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
WT icon
301
WisdomTree
WT
$2.43B
$548K 0.06%
44,937
+29,466
SBGI icon
302
Sinclair Inc
SBGI
$1.19B
$546K 0.06%
35,712
+23,459
AEP icon
303
American Electric Power
AEP
$71.5B
$541K 0.06%
4,696
+2,574
SMMD icon
304
iShares Russell 2500 ETF
SMMD
$2.95B
$540K 0.06%
7,210
SMMU icon
305
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$539K 0.06%
10,694
+813
VCRB icon
306
Vanguard Core Bond ETF
VCRB
$6.46B
$535K 0.06%
6,870
+110
CGDG icon
307
Capital Group Dividend Growers ETF
CGDG
$4.73B
$535K 0.06%
+15,012
SCMB icon
308
Schwab Municipal Bond ETF
SCMB
$3.6B
$535K 0.06%
20,764
+724
PBI icon
309
Pitney Bowes
PBI
$2.18B
$530K 0.06%
50,161
+33,141
JEPI icon
310
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$520K 0.06%
+9,077
ASML icon
311
ASML
ASML
$556B
$519K 0.06%
+485
VRT icon
312
Vertiv
VRT
$117B
$519K 0.06%
3,201
+671
DG icon
313
Dollar General
DG
$27.1B
$516K 0.06%
3,883
-19
CB icon
314
Chubb
CB
$126B
$514K 0.06%
1,648
+329
ULTA icon
315
Ulta Beauty
ULTA
$24.7B
$513K 0.06%
848
+59
D icon
316
Dominion Energy
D
$53.6B
$512K 0.06%
8,738
+4,996
FMHI icon
317
First Trust Municipal High Income ETF
FMHI
$953M
$512K 0.06%
10,674
+891
PNC icon
318
PNC Financial Services
PNC
$90.5B
$509K 0.06%
+2,439
TT icon
319
Trane Technologies
TT
$106B
$509K 0.06%
1,308
+554
MUNI icon
320
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$508K 0.06%
+9,693
SCHE icon
321
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$506K 0.06%
15,440
+6,839
ACU icon
322
Acme United Corp
ACU
$173M
$503K 0.06%
+12,484
GDMN icon
323
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$235M
$502K 0.06%
+5,401
LIN icon
324
Linde
LIN
$229B
$496K 0.06%
1,164
+694
FOXA icon
325
Fox Class A
FOXA
$27.9B
$493K 0.06%
6,751
-101
11 12
13
14 15