AIM
Advyzon Investment Management Portfolio holdings
AUM
$452M
This Quarter Return
-0.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+9.2%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
311
New
80
Increased
115
Reduced
87
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.12M |
| 2 |
Strive 1000 Growth ETF
STXG
|
$2.56M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.17M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2M |
| 5 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$1.51M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.22M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.61M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$737K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 3.72% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.92M | 0.68% |
23,459
+14,995
| +177% | +$1.23M |
|
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.75M | 0.62% |
34,737
-3,391
| -9% | -$171K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.74M | 0.62% |
11,918
+92
| +0.8% | +$13.4K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.6M | 0.57% |
8,584
-1,218
| -12% | -$227K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.59M | 0.56% |
10,196
+4,560
| +81% | +$712K |
|
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.58M | 0.56% |
39,270
-2,734
| -7% | -$110K |
|
32
Walmart
WMT
$793B
| $1.57M | 0.56% |
17,929
-673
| -4% | -$59.1K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.54M | 0.54% |
18,869
+3,390
| +22% | +$277K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $1.51M | 0.53% |
14,334
+87
| +0.6% | +$9.17K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.48M | 0.52% |
29,719
-7,998
| -21% | -$398K |
|
36
Tesla
TSLA
$1.08T
| $1.43M | 0.51% |
5,529
+3,561
| +181% | +$923K |
|
37
EA Series Trust Strive Small-Cap ETF
STXK
$62.6M
| $1.42M | 0.5% |
49,391
+10,985
| +29% | +$315K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.35M | 0.48% |
14,492
-37
| -0.3% | -$3.46K |
|
39
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.35M | 0.48% |
26,379
+1,201
| +5% | +$61.5K |
|
40
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.28M | 0.45% |
20,718
-1,755
| -8% | -$109K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $1.23M | 0.43% |
2,386
-1,119
| -32% | -$575K |
|
42
Strive Total Return Bond ETF
STXT
$121M
| $1.2M | 0.42% |
59,645
+18,278
| +44% | +$368K |
|
43
UnitedHealth
UNH
$279B
| $1.17M | 0.41% |
2,226
+261
| +13% | +$137K |
|
44
Broadcom
AVGO
$1.42T
| $1.16M | 0.41% |
6,916
+3,594
| +108% | +$602K |
|
45
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $1.16M | 0.41% |
51,209
-3,533
| -6% | -$79.7K |
|
46
Visa
V
$681B
| $1.15M | 0.41% |
3,295
+805
| +32% | +$282K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.15M | 0.41% |
5,561
+661
| +13% | +$136K |
|
48
Procter & Gamble
PG
$370B
| $1.14M | 0.4% |
6,682
+110
| +2% | +$18.7K |
|
49
Capital Group Core Equity ETF
CGUS
$6.96B
| $1.14M | 0.4% |
33,989
+32
| +0.1% | +$1.07K |
|
50
SPDR Gold Trust
GLD
$111B
| $1.12M | 0.4% |
3,895
+2,964
| +318% | +$854K |
|