AIM

Advyzon Investment Management Portfolio holdings

AUM $452M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.64M
3
+$4.82M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.24M
5
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$4.11M

Top Sells

1
+$2.55M
2
+$2M
3
+$1.26M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$806K
5
KIE icon
SPDR S&P Insurance ETF
KIE
+$707K

Sector Composition

1 Technology 9.32%
2 Financials 3.46%
3 Communication Services 3.42%
4 Consumer Discretionary 3.36%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$545B
$27.6M 6.11%
90,724
+1,055
BND icon
2
Vanguard Total Bond Market
BND
$138B
$13.7M 3.03%
185,684
+1,843
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$13.1M 2.9%
323,305
-10,947
STXG icon
4
Strive 1000 Growth ETF
STXG
$143M
$12.7M 2.81%
275,739
+14,724
STXV icon
5
Strive 1000 Value ETF
STXV
$68.1M
$12.7M 2.8%
410,476
+14,041
BAR icon
6
GraniteShares Gold Shares
BAR
$1.42B
$10.5M 2.33%
+322,782
VO icon
7
Vanguard Mid-Cap ETF
VO
$88.5B
$10.4M 2.29%
36,998
+1,146
MSFT icon
8
Microsoft
MSFT
$3.82T
$9.44M 2.09%
18,971
+6,949
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$14.4B
$8.01M 1.77%
187,323
+4,730
NVDA icon
10
NVIDIA
NVDA
$4.38T
$7.81M 1.73%
49,455
+16,786
QQQ icon
11
Invesco QQQ Trust
QQQ
$383B
$7.73M 1.71%
14,018
+12,042
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$6.84M 1.52%
11,023
-4,104
BUXX icon
13
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$6.45M 1.43%
317,370
+20,066
GLD icon
14
SPDR Gold Trust
GLD
$135B
$6.01M 1.33%
19,709
+15,814
VTV icon
15
Vanguard Value ETF
VTV
$148B
$5.59M 1.24%
31,613
-7,129
IBIT icon
16
iShares Bitcoin Trust
IBIT
$85.1B
$5.58M 1.23%
91,125
+69,230
WMT icon
17
Walmart
WMT
$869B
$5.11M 1.13%
52,250
+34,321
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$4.94M 1.09%
6,690
+1,374
AMZN icon
19
Amazon
AMZN
$2.3T
$4.67M 1.03%
21,290
+5,465
AAPL icon
20
Apple
AAPL
$3.7T
$4.21M 0.93%
20,523
+6,257
VOO icon
21
Vanguard S&P 500 ETF
VOO
$757B
$4.15M 0.92%
7,305
+4,919
XTRE icon
22
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$182M
$4.11M 0.91%
+82,572
AVGO icon
23
Broadcom
AVGO
$1.66T
$4.05M 0.9%
14,690
+7,774
DSEP icon
24
FT Vest US Equity Deep Buffer ETF September
DSEP
$271M
$3.95M 0.88%
93,244
-863
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.67M 0.81%
125,226
+876
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