AFA
AA Financial Advisors Portfolio holdings
AUM
$464M
1-Year Return
19.64%
This Quarter Return
+1.62%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$35.8M
(+14%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
168
New
15
Increased
79
Reduced
55
Closed
8
Top Buys
Top Sells
| 1 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$1.68M |
| 2 |
Tesla
TSLA
|
$963K |
| 3 |
Bristol-Myers Squibb
BMY
|
$273K |
| 4 |
UnitedHealth
UNH
|
$236K |
| 5 |
Sherwin-Williams
SHW
|
$224K |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$55.8B
| $320K | 0.11% |
5,072
+247
| +5% | +$15.6K |
|
127
Hilton Worldwide
HLT
$64B
| $313K | 0.11% |
1,434
+55
| +4% | +$12K |
|
128
GE Aerospace
GE
$296B
| $296K | 0.1% |
1,862
-465
| -20% | -$73.9K |
|
129
PayPal
PYPL
$65.2B
| $290K | 0.1% |
4,993
-180
| -3% | -$10.4K |
|
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $289K | 0.1% |
6,370
+343
| +6% | +$15.6K |
|
131
Netflix
NFLX
$529B
| $285K | 0.1% |
423
+8
| +2% | +$5.4K |
|
132
Royal Caribbean
RCL
$95.7B
| $283K | 0.1% |
+1,776
| New | +$283K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$86B
| $281K | 0.1% |
2,633
+1
| +0% | +$107 |
|
134
FNB Corp
FNB
$5.92B
| $274K | 0.1% |
20,000
| – | – |
|
135
PNC Financial Services
PNC
$80.5B
| $273K | 0.1% |
1,756
-420
| -19% | -$65.3K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $272K | 0.1% |
508
| – | – |
|
137
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $267K | 0.09% |
9,906
| – | – |
|
138
Keurig Dr Pepper
KDP
$38.9B
| $266K | 0.09% |
+7,960
| New | +$266K |
|
139
Charles Schwab
SCHW
$167B
| $265K | 0.09% |
3,602
-425
| -11% | -$31.3K |
|
140
TSMC
TSM
$1.26T
| $264K | 0.09% |
+1,520
| New | +$264K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $263K | 0.09% |
5,316
-4
| -0.1% | -$198 |
|
142
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $260K | 0.09% |
10,378
+909
| +10% | +$22.8K |
|
143
Baker Hughes
BKR
$44.9B
| $260K | 0.09% |
7,386
-5,810
| -44% | -$204K |
|
144
iShares MSCI ACWI ETF
ACWI
$22.1B
| $256K | 0.09% |
2,274
| – | – |
|
145
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $254K | 0.09% |
1,060
+8
| +0.8% | +$1.92K |
|
146
Morgan Stanley
MS
$236B
| $251K | 0.09% |
2,579
| – | – |
|
147
Welltower
WELL
$112B
| $247K | 0.09% |
+2,370
| New | +$247K |
|
148
Halliburton
HAL
$18.8B
| $238K | 0.08% |
+7,044
| New | +$238K |
|
149
PepsiCo
PEP
$200B
| $225K | 0.08% |
1,365
-439
| -24% | -$72.4K |
|
150
Paychex
PAYX
$48.7B
| $224K | 0.08% |
+1,891
| New | +$224K |
|