AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
+5.61%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.44B
AUM Growth
+$2.44B
(+12%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
399
New
54
Increased
176
Reduced
137
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Industrials | 0.71% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.85T
| $1.6M | 0.07% |
3,292
+464
| +16% | +$225K |
|
127
Duke Energy
DUK
$94.5B
| $1.5M | 0.06% |
15,542
+4,726
| +44% | +$457K |
|
128
IBM
IBM
$227B
| $1.47M | 0.06% |
7,683
+114
| +2% | +$21.8K |
|
129
JPMorgan Income ETF
JPIE
$4.76B
| $1.4M | 0.06% |
30,647
+701
| +2% | +$31.9K |
|
130
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.39M | 0.06% |
12,127
-901
| -7% | -$104K |
|
131
Chevron
CVX
$318B
| $1.39M | 0.06% |
8,801
+844
| +11% | +$133K |
|
132
iShares National Muni Bond ETF
MUB
$38.6B
| $1.39M | 0.06% |
12,900
+322
| +3% | +$34.6K |
|
133
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.36M | 0.06% |
13,001
+4,860
| +60% | +$509K |
|
134
McDonald's
MCD
$226B
| $1.35M | 0.06% |
4,787
+1,865
| +64% | +$526K |
|
135
CSX Corp
CSX
$60.2B
| $1.33M | 0.05% |
35,924
+2,628
| +8% | +$97.4K |
|
136
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.33M | 0.05% |
49,981
-25,506
| -34% | -$677K |
|
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.3M | 0.05% |
25,767
-1,130
| -4% | -$57.2K |
|
138
AT&T
T
$208B
| $1.3M | 0.05% |
73,813
-1,872
| -2% | -$32.9K |
|
139
Caterpillar
CAT
$194B
| $1.28M | 0.05% |
3,486
-399
| -10% | -$146K |
|
140
PepsiCo
PEP
$203B
| $1.21M | 0.05% |
6,914
+381
| +6% | +$66.7K |
|
141
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $1.2M | 0.05% |
36,945
| – | – |
|
142
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.15M | 0.05% |
23,027
-3,482
| -13% | -$174K |
|
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.15M | 0.05% |
11,386
-470
| -4% | -$47.3K |
|
144
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.1M | 0.05% |
19,204
-402
| -2% | -$23K |
|
145
Marathon Petroleum
MPC
$54.4B
| $1.1M | 0.05% |
5,447
+3,849
| +241% | +$776K |
|
146
ConocoPhillips
COP
$118B
| $1.09M | 0.04% |
8,598
+100
| +1% | +$12.7K |
|
147
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.09M | 0.04% |
40,464
+2,052
| +5% | +$55.2K |
|
148
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $1.08M | 0.04% |
49,248
+1,351
| +3% | +$29.8K |
|
149
iShares US Technology ETF
IYW
$22.9B
| $1.06M | 0.04% |
7,877
-364
| -4% | -$49.2K |
|
150
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $1.04M | 0.04% |
27,714
+1,245
| +5% | +$46.6K |
|