AFA
AA Financial Advisors Portfolio holdings
AUM
$464M
This Quarter Return
-1.23%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+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 | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$25.8B
| – | – |
-940
| Closed | -$208K |
|
|
177
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-407,772
| Closed | -$9.45M |
|
178
Schwab International Equity ETF
SCHF
$50B
| – | – |
-38,654
| Closed | -$715K |
|
179
PayPal
PYPL
$66.5B
| – | – |
-3,118
| Closed | -$266K |
|
180
Novo Nordisk
NVO
$252B
| – | – |
-3,201
| Closed | -$275K |
|
181
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-741
| Closed | -$298K |
|
182
ITT
ITT
$13.1B
| – | – |
-1,407
| Closed | -$201K |
|
183
General Motors
GM
$55B
| – | – |
-3,781
| Closed | -$201K |
|