AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
+5.02%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.72B
AUM Growth
+$267M
(+18%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
279
New
41
Increased
138
Reduced
66
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.1M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$11.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$11M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.41M |
Top Sells
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Materials | 0.89% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Consumer Staples | 0.53% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $688K | 0.04% |
11,497
+23
| +0.2% | +$1.38K |
|
152
Caterpillar
CAT
$198B
| $685K | 0.04% |
3,315
+1,525
| +85% | +$315K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
| $680K | 0.04% |
13,747
-105
| -0.8% | -$5.19K |
|
154
Lowe's Companies
LOW
$151B
| $674K | 0.04% |
2,606
-242
| -8% | -$62.6K |
|
155
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $661K | 0.04% |
+11,588
| New | +$661K |
|
156
CSX Corp
CSX
$60.5B
| $660K | 0.04% |
17,540
+5,150
| +42% | +$194K |
|
157
Vanguard Total International Bond ETF
BNDX
$68.4B
| $655K | 0.04% |
11,874
+557
| +5% | +$30.7K |
|
158
Waste Management
WM
$90.2B
| $646K | 0.04% |
3,873
| – | – |
|
159
Toronto Dominion Bank
TD
$128B
| $604K | 0.04% |
7,883
+288
| +4% | +$22.1K |
|
160
Truist Financial
TFC
$60.9B
| $590K | 0.03% |
10,071
-525
| -5% | -$30.8K |
|
161
iShares Morningstar Growth ETF
ILCG
$2.97B
| $587K | 0.03% |
+8,168
| New | +$587K |
|
162
Fidelity Total Bond ETF
FBND
$20.5B
| $586K | 0.03% |
11,044
+29
| +0.3% | +$1.54K |
|
163
Alphabet (Google) Class C
GOOG
$2.83T
| $580K | 0.03% |
4,000
+100
| +3% | +$14.5K |
|
164
Comcast
CMCSA
$126B
| $576K | 0.03% |
11,451
+19
| +0.2% | +$956 |
|
165
iShares Mortgage Real Estate ETF
REM
$619M
| $575K | 0.03% |
16,652
+1,095
| +7% | +$37.8K |
|
166
iShares Biotechnology ETF
IBB
$5.72B
| $573K | 0.03% |
+3,755
| New | +$573K |
|
167
SPDR ICE Preferred Securities ETF
PSK
$822M
| $570K | 0.03% |
13,283
+664
| +5% | +$28.5K |
|
168
General Mills
GIS
$26.6B
| $568K | 0.03% |
8,436
+4,558
| +118% | +$307K |
|
169
HP
HPQ
$27.3B
| $554K | 0.03% |
14,703
| – | – |
|
170
Schwab US Dividend Equity ETF
SCHD
$72B
| $553K | 0.03% |
+20,529
| New | +$553K |
|
171
McDonald's
MCD
$227B
| $519K | 0.03% |
1,935
+555
| +40% | +$149K |
|
172
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $507K | 0.03% |
6,934
+826
| +14% | +$60.4K |
|
|
173
Alphabet (Google) Class A
GOOGL
$2.82T
| $504K | 0.03% |
3,480
+220
| +7% | +$31.9K |
|
174
RTX Corp
RTX
$212B
| $503K | 0.03% |
+5,844
| New | +$503K |
|
175
Meta Platforms (Facebook)
META
$1.9T
| $492K | 0.03% |
1,463
-85
| -5% | -$28.6K |
|