AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
-5.52%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.55B
AUM Growth
-$167M
(-9.7%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
301
New
42
Increased
117
Reduced
88
Closed
36
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$26.3M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$23.9M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$22.9M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$20.5M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.64M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$67.7M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$46.9M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$14.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$14.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$9.97M |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Consumer Discretionary | 0.68% |
| 3 | Industrials | 0.67% |
| 4 | Materials | 0.67% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $628K | 0.04% |
+11,758
| New | +$628K |
|
152
Intel
INTC
$107B
| $626K | 0.04% |
12,637
+3,350
| +36% | +$166K |
|
153
Lowe's Companies
LOW
$151B
| $622K | 0.04% |
3,077
+471
| +18% | +$95.2K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $619K | 0.04% |
13,410
-337
| -2% | -$15.6K |
|
155
RTX Corp
RTX
$210B
| $618K | 0.04% |
6,236
+392
| +7% | +$38.8K |
|
156
iShares Core S&P 500 ETF
IVV
$663B
| $614K | 0.04% |
1,352
+910
| +206% | +$413K |
|
157
Waste Management
WM
$88.4B
| $614K | 0.04% |
3,873
| – | – |
|
158
JPMorgan Chase
JPM
$811B
| $602K | 0.04% |
4,414
-286
| -6% | -$39K |
|
159
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $602K | 0.04% |
6,167
-26,518
| -81% | -$2.59M |
|
160
Truist Financial
TFC
$59.8B
| $601K | 0.04% |
10,606
+535
| +5% | +$30.3K |
|
161
iShares Core High Dividend ETF
HDV
$11.5B
| $600K | 0.04% |
5,615
+2,888
| +106% | +$309K |
|
162
iShares Mortgage Real Estate ETF
REM
$614M
| $582K | 0.04% |
17,811
+1,159
| +7% | +$37.9K |
|
163
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $580K | 0.04% |
8,068
+1,333
| +20% | +$95.8K |
|
164
General Mills
GIS
$26.9B
| $569K | 0.04% |
8,403
-33
| -0.4% | -$2.24K |
|
165
Lockheed Martin
LMT
$107B
| $566K | 0.04% |
+1,283
| New | +$566K |
|
166
Alphabet (Google) Class C
GOOG
$2.83T
| $552K | 0.04% |
3,940
-60
| -2% | -$8.41K |
|
167
Fidelity Total Bond ETF
FBND
$20.5B
| $551K | 0.04% |
11,074
+30
| +0.3% | +$1.49K |
|
168
Sempra
SRE
$52.9B
| $550K | 0.04% |
6,542
| – | – |
|
169
SPDR ICE Preferred Securities ETF
PSK
$822M
| $532K | 0.03% |
13,636
+353
| +3% | +$13.8K |
|
170
Comcast
CMCSA
$124B
| $527K | 0.03% |
11,260
-191
| -2% | -$8.94K |
|
171
McDonald's
MCD
$224B
| $527K | 0.03% |
2,131
+196
| +10% | +$48.5K |
|
172
Costco
COST
$426B
| $525K | 0.03% |
910
+447
| +97% | +$258K |
|
173
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$454M
| $523K | 0.03% |
8,640
-2,948
| -25% | -$178K |
|
174
Ford
F
$46.6B
| $515K | 0.03% |
+30,483
| New | +$515K |
|
175
Walt Disney
DIS
$212B
| $498K | 0.03% |
+3,632
| New | +$498K |
|