AIM

Advyzon Investment Management Portfolio holdings

AUM $583M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.88M
3
+$4.69M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.69M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.23M

Top Sells

1
+$4.15M
2
+$2.29M
3
+$2.23M
4
GLD icon
SPDR Gold Trust
GLD
+$2.07M
5
SO icon
Southern Company
SO
+$1.63M

Sector Composition

1 Technology 10.44%
2 Financials 3.82%
3 Communication Services 3.56%
4 Consumer Discretionary 3.52%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$562B
$31.5M 5.41%
95,991
+5,267
BND icon
2
Vanguard Total Bond Market
BND
$142B
$15.7M 2.7%
211,641
+25,957
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$14.6M 2.51%
342,208
+18,903
STXG icon
4
Strive 1000 Growth ETF
STXG
$143M
$14M 2.4%
280,652
+4,913
STXV icon
5
Strive 1000 Value ETF
STXV
$69.7M
$13.5M 2.32%
417,010
+6,534
VO icon
6
Vanguard Mid-Cap ETF
VO
$88.7B
$11.8M 2.03%
40,240
+3,242
BAR icon
7
GraniteShares Gold Shares
BAR
$1.42B
$11.1M 1.9%
291,545
-31,237
MSFT icon
8
Microsoft
MSFT
$3.62T
$11M 1.89%
21,230
+2,259
NVDA icon
9
NVIDIA
NVDA
$4.37T
$10.1M 1.73%
54,146
+4,691
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$9.85M 1.69%
210,519
+23,196
SMH icon
11
VanEck Semiconductor ETF
SMH
$35.5B
$7.44M 1.28%
22,803
+12,959
AAPL icon
12
Apple
AAPL
$4.18T
$6.9M 1.19%
27,114
+6,591
META icon
13
Meta Platforms (Facebook)
META
$1.62T
$6.84M 1.17%
9,310
+2,620
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$93.6B
$6.81M 1.17%
24,178
+17,708
BUXX icon
15
Strive Enhanced Income Short Maturity ETF
BUXX
$345M
$6.64M 1.14%
327,465
+10,095
IVV icon
16
iShares Core S&P 500 ETF
IVV
$729B
$6.55M 1.12%
9,788
-1,235
AVGO icon
17
Broadcom
AVGO
$1.82T
$6.43M 1.1%
19,504
+4,814
IAU icon
18
iShares Gold Trust
IAU
$65.9B
$6.32M 1.08%
86,816
+67,107
AMZN icon
19
Amazon
AMZN
$2.5T
$6.01M 1.03%
27,387
+6,097
VOO icon
20
Vanguard S&P 500 ETF
VOO
$798B
$5.84M 1%
9,538
+2,233
IBIT icon
21
iShares Bitcoin Trust
IBIT
$66.4B
$5.59M 0.96%
85,967
-5,158
VTV icon
22
Vanguard Value ETF
VTV
$152B
$5.51M 0.95%
29,544
-2,069
GLD icon
23
SPDR Gold Trust
GLD
$142B
$4.93M 0.85%
13,878
-5,831
TQQQ icon
24
ProShares UltraPro QQQ
TQQQ
$30.6B
$4.72M 0.81%
91,356
+54,162
AIRR icon
25
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.02B
$4.69M 0.81%
+48,517
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