AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
+5.82%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.81B
AUM Growth
+$2.81B
(+11%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
443
New
48
Increased
218
Reduced
130
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Financials | 0.72% |
| 4 | Industrials | 0.67% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $3.48M | 0.12% |
6,072
+1,778
| +41% | +$1.02M |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.38M | 0.12% |
32,438
+2,004
| +7% | +$209K |
|
78
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
| $3.37M | 0.12% |
116,918
-8,151
| -7% | -$235K |
|
79
Exxon Mobil
XOM
$477B
| $3.3M | 0.12% |
28,149
+805
| +3% | +$94.4K |
|
80
Dimensional International Value ETF
DFIV
$13B
| $3.26M | 0.12% |
85,565
+4,021
| +5% | +$153K |
|
81
Eli Lilly
LLY
$661B
| $3.21M | 0.11% |
3,618
+410
| +13% | +$363K |
|
82
Vanguard Value ETF
VTV
$143B
| $3.06M | 0.11% |
17,547
-1,095
| -6% | -$191K |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.81M | 0.1% |
48,768
-8,301
| -15% | -$478K |
|
84
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $2.75M | 0.1% |
69,990
-14,190
| -17% | -$557K |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.67M | 0.1% |
16,122
+6,443
| +67% | +$1.07M |
|
86
Costco
COST
$421B
| $2.65M | 0.09% |
2,991
+210
| +8% | +$186K |
|
87
iShares Gold Trust
IAU
$52.2B
| $2.59M | 0.09% |
52,066
+9,992
| +24% | +$497K |
|
88
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.51M | 0.09% |
42,463
-3,031
| -7% | -$179K |
|
89
JPMorgan Chase
JPM
$824B
| $2.51M | 0.09% |
11,882
+730
| +7% | +$154K |
|
90
UnitedHealth
UNH
$279B
| $2.5M | 0.09% |
4,280
-135
| -3% | -$79K |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.48M | 0.09% |
31,653
-8,090
| -20% | -$634K |
|
92
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $2.3M | 0.08% |
62,188
-790
| -1% | -$29.2K |
|
93
Walmart
WMT
$793B
| $2.3M | 0.08% |
28,420
+1,075
| +4% | +$86.8K |
|
94
iShares CMBS ETF
CMBS
$463M
| $2.22M | 0.08% |
45,411
-509
| -1% | -$24.9K |
|
95
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $2.16M | 0.08% |
60,089
+1,100
| +2% | +$39.5K |
|
96
Applied Materials
AMAT
$124B
| $2.16M | 0.08% |
10,666
+493
| +5% | +$99.6K |
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.15M | 0.08% |
43,576
-1,102
| -2% | -$54.3K |
|
98
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.15M | 0.08% |
28,023
-2,145
| -7% | -$164K |
|
99
Procter & Gamble
PG
$370B
| $2.13M | 0.08% |
12,310
-755
| -6% | -$131K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.12M | 0.08% |
4,999
-19
| -0.4% | -$8.04K |
|