AFA
AA Financial Advisors Portfolio holdings
AUM
$464M
1-Year Return
19.64%
This Quarter Return
-1.23%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$34.9M
(+9.3%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
183
New
15
Increased
88
Reduced
43
Closed
10
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$17.5M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$13M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.1M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$3.6M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
$2.23M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.76M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.45M |
| 3 |
Tesla
TSLA
|
$4.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$967K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 3.07% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Tesla
TSLA
$1.12T
| $251K | 0.06% |
969
-16,581
| -94% | -$4.3M |
|
152
Accenture
ACN
$160B
| $247K | 0.06% |
792
+28
| +4% | +$8.74K |
|
153
Chevron
CVX
$314B
| $245K | 0.06% |
+1,467
| New | +$245K |
|
154
CVS Health
CVS
$93.8B
| $243K | 0.06% |
+3,580
| New | +$243K |
|
155
Sherwin-Williams
SHW
$93B
| $242K | 0.06% |
692
| – | – |
|
156
Vanguard Information Technology ETF
VGT
$99.4B
| $239K | 0.06% |
440
+48
| +12% | +$26.1K |
|
157
Carrier Global
CARR
$55.2B
| $238K | 0.06% |
3,757
-1,990
| -35% | -$126K |
|
158
ServiceNow
NOW
$188B
| $236K | 0.06% |
297
-107
| -26% | -$85.2K |
|
159
Mondelez International
MDLZ
$80.4B
| $235K | 0.06% |
+3,467
| New | +$235K |
|
160
Chipotle Mexican Grill
CMG
$55.4B
| $233K | 0.06% |
4,641
-1,809
| -28% | -$90.8K |
|
161
Southern Company
SO
$101B
| $230K | 0.06% |
2,501
| – | – |
|
162
PNC Financial Services
PNC
$81.3B
| $226K | 0.06% |
1,284
| – | – |
|
163
Wells Fargo
WFC
$256B
| $223K | 0.05% |
3,107
-2,788
| -47% | -$200K |
|
164
Hilton Worldwide
HLT
$65B
| $222K | 0.05% |
974
-746
| -43% | -$170K |
|
165
AGNC Investment
AGNC
$10.7B
| $221K | 0.05% |
23,091
-1,411
| -6% | -$13.5K |
|
166
Annaly Capital Management
NLY
$14.1B
| $220K | 0.05% |
10,813
+431
| +4% | +$8.75K |
|
167
CenterPoint Energy
CNP
$24.6B
| $217K | 0.05% |
+6,003
| New | +$217K |
|
168
Charles Schwab
SCHW
$168B
| $211K | 0.05% |
2,697
-220
| -8% | -$17.2K |
|
169
Enbridge
ENB
$105B
| $210K | 0.05% |
4,736
| – | – |
|
170
Arthur J. Gallagher & Co
AJG
$76.4B
| $210K | 0.05% |
+607
| New | +$210K |
|
171
Enterprise Products Partners
EPD
$68.6B
| $208K | 0.05% |
+6,084
| New | +$208K |
|
172
SPDR Gold Trust
GLD
$112B
| $202K | 0.05% |
+701
| New | +$202K |
|
173
AbCellera Biologics
ABCL
$1.24B
| $22.3K | 0.01% |
10,000
| – | – |
|
174
General Motors
GM
$55.5B
| – | – |
-3,781
| Closed | -$201K |
|
175
ITT
ITT
$13.3B
| – | – |
-1,407
| Closed | -$201K |
|