AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
-0.78%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.45B
AUM Growth
+$227M
(+19%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
250
New
62
Increased
115
Reduced
44
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Materials | 0.84% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Consumer Staples | 0.46% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$805B
| $580K | 0.04% |
12,471
-5,565
| -31% | -$259K |
|
152
Waste Management
WM
$90.6B
| $579K | 0.04% |
+3,873
| New | +$579K |
|
153
Lowe's Companies
LOW
$148B
| $578K | 0.04% |
2,848
+112
| +4% | +$22.7K |
|
154
iShares Mortgage Real Estate ETF
REM
$612M
| $563K | 0.04% |
15,557
-78
| -0.5% | -$2.82K |
|
155
SPDR ICE Preferred Securities ETF
PSK
$816M
| $548K | 0.04% |
+12,619
| New | +$548K |
|
156
Pfizer
PFE
$140B
| $532K | 0.04% |
12,374
+4,632
| +60% | +$199K |
|
157
JPMorgan Chase
JPM
$835B
| $525K | 0.04% |
3,205
+588
| +22% | +$96.3K |
|
158
Meta Platforms (Facebook)
META
$1.88T
| $525K | 0.04% |
1,548
+225
| +17% | +$76.3K |
|
159
Alphabet (Google) Class C
GOOG
$2.81T
| $521K | 0.04% |
3,900
+640
| +20% | +$85.5K |
|
160
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $517K | 0.04% |
9,965
-41,268
| -81% | -$2.14M |
|
161
iShares TIPS Bond ETF
TIP
$13.6B
| $511K | 0.04% |
3,998
-3,934
| -50% | -$503K |
|
162
Toronto Dominion Bank
TD
$128B
| $502K | 0.03% |
7,595
+14
| +0.2% | +$925 |
|
163
Abbott
ABT
$231B
| $496K | 0.03% |
4,202
+167
| +4% | +$19.7K |
|
164
Sempra
SRE
$53.6B
| $474K | 0.03% |
7,492
| – | – |
|
165
AbbVie
ABBV
$376B
| $470K | 0.03% |
4,358
+914
| +27% | +$98.6K |
|
166
Intel
INTC
$108B
| $470K | 0.03% |
8,824
+3,147
| +55% | +$168K |
|
167
SPDR Gold Trust
GLD
$110B
| $451K | 0.03% |
2,748
+741
| +37% | +$122K |
|
|
168
Alphabet (Google) Class A
GOOGL
$2.81T
| $436K | 0.03% |
3,260
+140
| +4% | +$18.7K |
|
169
iShares Russell 2000 ETF
IWM
$67.4B
| $420K | 0.03% |
+1,921
| New | +$420K |
|
170
IBM
IBM
$230B
| $416K | 0.03% |
3,130
-64
| -2% | -$8.51K |
|
171
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $416K | 0.03% |
+18,875
| New | +$416K |
|
172
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $414K | 0.03% |
+12,936
| New | +$414K |
|
173
Schwab US Broad Market ETF
SCHB
$36.4B
| $412K | 0.03% |
23,784
+10,146
| +74% | +$176K |
|
174
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $411K | 0.03% |
3,567
+1,156
| +48% | +$133K |
|
175
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $404K | 0.03% |
6,108
-1,160
| -16% | -$76.7K |
|