AIM

Advyzon Investment Management Portfolio holdings

AUM $862M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.51M
3
+$8.32M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$8.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M

Top Sells

1
+$6.78M
2
+$6.35M
3
+$4.69M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.69M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.31M

Sector Composition

1 Technology 10.04%
2 Financials 4.63%
3 Healthcare 3.59%
4 Communication Services 3.48%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$575B
$35.6M 4.13%
106,195
+10,204
IVV icon
2
iShares Core S&P 500 ETF
IVV
$741B
$20M 2.32%
29,146
+19,358
BAR icon
3
GraniteShares Gold Shares
BAR
$1.76B
$19.2M 2.23%
451,967
+160,422
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.7B
$16.4M 1.9%
368,327
+26,119
BND icon
5
Vanguard Total Bond Market
BND
$151B
$16.3M 1.89%
220,337
+8,696
MSFT icon
6
Microsoft
MSFT
$2.99T
$15.1M 1.75%
31,241
+10,011
NVDA icon
7
NVIDIA
NVDA
$4.38T
$13.2M 1.53%
70,687
+16,541
VO icon
8
Vanguard Mid-Cap ETF
VO
$94.6B
$13M 1.51%
44,864
+4,624
QQQ icon
9
Invesco QQQ Trust
QQQ
$393B
$11.7M 1.36%
19,126
+12,020
AAPL icon
10
Apple
AAPL
$3.86T
$11.2M 1.3%
41,334
+14,220
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$10.5M 1.21%
223,337
+12,818
USDU icon
12
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$185M
$10.4M 1.21%
404,396
+305,287
AVGO icon
13
Broadcom
AVGO
$1.49T
$9.7M 1.13%
28,026
+8,522
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$32.8B
$9.67M 1.12%
159,065
+138,272
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.8B
$9.32M 1.08%
43,944
+40,586
VOO icon
16
Vanguard S&P 500 ETF
VOO
$845B
$9.22M 1.07%
14,706
+5,168
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.4B
$8.78M 1.02%
71,205
+59,682
AMZN icon
18
Amazon
AMZN
$2.21T
$8.76M 1.02%
37,962
+10,575
META icon
19
Meta Platforms (Facebook)
META
$1.65T
$8.69M 1.01%
13,160
+3,850
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$7.99M 0.93%
178,717
+90,435
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$7.87M 0.91%
117,082
+105,584
SMH icon
22
VanEck Semiconductor ETF
SMH
$44.8B
$7.86M 0.91%
21,813
-990
MUB icon
23
iShares National Muni Bond ETF
MUB
$42.8B
$7.77M 0.9%
72,532
+31,106
WMT icon
24
Walmart Inc
WMT
$1.01T
$7.47M 0.87%
67,054
+28,826
STXG icon
25
Strive 1000 Growth ETF
STXG
$137M
$7.46M 0.87%
146,667
-133,985
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