AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+6.02%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$27.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
50.79%
Holding
272
New
32
Increased
111
Reduced
99
Closed
11

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$42.9M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$14.6M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$10.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$9.34M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.52M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$24.2M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$18.7M
3
PGX icon
Invesco Preferred ETF
PGX
$13.8M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$10.3M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$10M

Sector Composition

1 Technology 1.07%
2 Industrials 0.69%
3 Healthcare 0.66%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.72M 0.12%
26,779
-159,279
-86% -$10.3M
DISV icon
77
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.69M 0.12%
75,945
+9,301
+14% +$207K
BAB icon
78
Invesco Taxable Municipal Bond ETF
BAB
$906M
$1.68M 0.12%
65,534
+13,221
+25% +$340K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.67M 0.12%
26,205
+1,475
+6% +$94.3K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.65M 0.12%
29,737
+3,784
+15% +$210K
CVX icon
81
Chevron
CVX
$318B
$1.61M 0.11%
8,965
+256
+3% +$46K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$36.1B
$1.59M 0.11%
35,424
+850
+2% +$38.1K
AMZN icon
83
Amazon
AMZN
$2.41T
$1.54M 0.11%
18,367
+1,070
+6% +$89.9K
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.52M 0.11%
11,260
+133
+1% +$18K
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.5M 0.11%
4,515
+566
+14% +$188K
DFIS icon
86
Dimensional International Small Cap ETF
DFIS
$3.79B
$1.47M 0.1%
68,453
+379
+0.6% +$8.15K
BND icon
87
Vanguard Total Bond Market
BND
$133B
$1.45M 0.1%
20,188
+2,339
+13% +$168K
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.4M 0.1%
61,009
-5,550
-8% -$127K
SHW icon
89
Sherwin-Williams
SHW
$90.5B
$1.4M 0.1%
5,895
-369
-6% -$87.6K
PG icon
90
Procter & Gamble
PG
$370B
$1.39M 0.1%
9,199
+1,521
+20% +$231K
MUB icon
91
iShares National Muni Bond ETF
MUB
$38.6B
$1.24M 0.09%
11,779
-974
-8% -$103K
IAGG icon
92
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.23M 0.09%
25,812
-1,824
-7% -$86.7K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.14M 0.08%
7,479
-837
-10% -$127K
VUG icon
94
Vanguard Growth ETF
VUG
$185B
$1.13M 0.08%
5,324
-2,582
-33% -$550K
ADM icon
95
Archer Daniels Midland
ADM
$29.7B
$1.13M 0.08%
+12,185
New +$1.13M
PJUL icon
96
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.1M 0.08%
+36,560
New +$1.1M
HYZD icon
97
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$1.09M 0.08%
52,903
+1,257
+2% +$26K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.08M 0.08%
3,497
+100
+3% +$30.9K
FBND icon
99
Fidelity Total Bond ETF
FBND
$20.4B
$1.08M 0.08%
23,890
+3,965
+20% +$179K
WMT icon
100
Walmart
WMT
$793B
$1.05M 0.07%
7,440
+183
+3% +$25.9K
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4
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