AAG

Accordant Advisory Group Portfolio holdings

AUM $134M
This Quarter Return
-2.51%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$16.6M
Cap. Flow %
16.05%
Top 10 Hldgs %
62.75%
Holding
151
New
16
Increased
19
Reduced
18
Closed
10

Top Buys

1
FPI
Farmland Partners
FPI
$10.5M
2
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.58M
3
WY icon
Weyerhaeuser
WY
$2.29M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$1.96M
5
LAND
Gladstone Land Corp
LAND
$1.95M

Top Sells

1
ASTS icon
AST SpaceMobile
ASTS
$3.94M
2
FLIN icon
Franklin FTSE India ETF
FLIN
$2.59M
3
GDX icon
VanEck Gold Miners ETF
GDX
$2.53M
4
WMB icon
Williams Companies
WMB
$1.83M
5
MSFT icon
Microsoft
MSFT
$1.18M

Sector Composition

1 Real Estate 16.58%
2 Energy 16.06%
3 Materials 3.35%
4 Industrials 3.3%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
126
Enbridge
ENB
$105B
$6.24K 0.01%
147
– –
WMB icon
127
Williams Companies
WMB
$70.1B
$4.87K ﹤0.01%
90
-33,891
-100% -$1.83M
GOOG icon
128
Alphabet (Google) Class C
GOOG
$2.56T
$4.76K ﹤0.01%
25
– –
VALE icon
129
Vale
VALE
$43.4B
$4.44K ﹤0.01%
500
– –
STLA icon
130
Stellantis
STLA
$27.2B
$3.92K ﹤0.01%
300
– –
D icon
131
Dominion Energy
D
$50.5B
$3.82K ﹤0.01%
71
– –
DKNG icon
132
DraftKings
DKNG
$23.8B
$3.72K ﹤0.01%
100
– –
MBC icon
133
MasterBrand
MBC
$1.61B
$2.92K ﹤0.01%
200
– –
BAC icon
134
Bank of America
BAC
$373B
$2.37K ﹤0.01%
54
– –
PJT icon
135
PJT Partners
PJT
$4.3B
$1.11K ﹤0.01%
7
– –
HPQ icon
136
HP
HPQ
$27.1B
$1.01K ﹤0.01%
31
– –
WM icon
137
Waste Management
WM
$90.9B
$1.01K ﹤0.01%
5
– –
HPE icon
138
Hewlett Packard
HPE
$29.8B
$662 ﹤0.01%
31
– –
ALTM
139
DELISTED
Arcadium Lithium plc
ALTM
$257 ﹤0.01%
+50
New +$257
AMPY icon
140
Amplify Energy
AMPY
$169M
– –
-4
Closed -$26
ASIX icon
141
AdvanSix
ASIX
$564M
– –
-18
Closed -$547
ASTS icon
142
AST SpaceMobile
ASTS
$13.1B
– –
-150,528
Closed -$3.94M
BIL icon
143
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
0
– –
CC icon
144
Chemours
CC
$2.29B
– –
-65
Closed -$1.32K
FCX icon
145
Freeport-McMoran
FCX
$64.5B
– –
-200
Closed -$9.98K
FLIN icon
146
Franklin FTSE India ETF
FLIN
$2.3B
– –
-61,872
Closed -$2.59M
GDX icon
147
VanEck Gold Miners ETF
GDX
$19.5B
– –
-63,629
Closed -$2.53M
GPMT
148
Granite Point Mortgage Trust
GPMT
$135M
– –
0
– –
SATX
149
DELISTED
SatixFy Communications
SATX
– –
-5,000
Closed -$3.53K
SMR icon
150
NuScale Power
SMR
$4.99B
– –
-700
Closed -$8.11K
3 4 5
6
7