AFA
AA Financial Advisors Portfolio holdings
AUM
$464M
This Quarter Return
+1.62%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+14%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
168
New
15
Increased
83
Reduced
51
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.56M |
| 2 |
NVIDIA
NVDA
|
$3.16M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.88M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
$2.85M |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$1.62M |
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% |
