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
PPA icon
26
Invesco Aerospace & Defense ETF
PPA
$6.39B
$4.69M 0.8%
+30,158
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$184B
$4.53M 0.78%
75,568
+33,857
MUB icon
28
iShares National Muni Bond ETF
MUB
$41.4B
$4.41M 0.76%
41,426
+6,349
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$4.3M 0.74%
144,502
+19,276
QQQ icon
30
Invesco QQQ Trust
QQQ
$404B
$4.27M 0.73%
7,106
-6,912
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.8T
$4.08M 0.7%
16,763
+4,595
DSEP icon
32
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$4.06M 0.7%
91,841
-1,403
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.5B
$3.94M 0.68%
44,141
+20,292
WMT icon
34
Walmart
WMT
$889B
$3.94M 0.68%
38,228
-14,022
STXM icon
35
Strive MidCap ETF
STXM
$21.1M
$3.81M 0.65%
134,798
+1,036
AVDE icon
36
Avantis International Equity ETF
AVDE
$10.9B
$3.76M 0.65%
47,714
+25,013
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.71M 0.64%
7,378
+1,593
VCRM
38
Vanguard Core Tax-Exempt Bond ETF
VCRM
$648M
$3.52M 0.6%
46,831
+373
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$3.44M 0.59%
43,929
-715
SCHP icon
40
Schwab US TIPS ETF
SCHP
$14.7B
$3.19M 0.55%
118,398
+15,635
CGMU icon
41
Capital Group Municipal Income ETF
CGMU
$4.53B
$3.11M 0.53%
114,046
+989
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$3.08M 0.53%
61,570
+2,114
XTRE icon
43
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$205M
$3.01M 0.52%
60,309
-22,263
PFIX icon
44
Simplify Interest Rate Hedge ETF
PFIX
$152M
$2.98M 0.51%
61,855
+40,982
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$2.89M 0.5%
24,307
+11,103
DFSV icon
46
Dimensional US Small Cap Value ETF
DFSV
$5.78B
$2.82M 0.48%
88,541
+11,189
JPM icon
47
JPMorgan Chase
JPM
$841B
$2.68M 0.46%
8,494
+1,768
USDU icon
48
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$230M
$2.62M 0.45%
99,109
-15,934
MAGS icon
49
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$2.5M 0.43%
38,477
+30,554
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$2.49M 0.43%
78,014
+29,586
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