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
CGUS icon
101
Capital Group Core Equity ETF
CGUS
$7.97B
$1.33M 0.23%
33,639
-610
ABBV icon
102
AbbVie
ABBV
$398B
$1.32M 0.23%
5,680
+1,547
BAC icon
103
Bank of America
BAC
$389B
$1.3M 0.22%
25,242
+7,578
NTES icon
104
NetEase
NTES
$91.8B
$1.28M 0.22%
8,397
-4,622
GLDM icon
105
SPDR Gold MiniShares Trust
GLDM
$24B
$1.27M 0.22%
16,558
-1,964
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$1.26M 0.22%
10,680
+1,685
SO icon
107
Southern Company
SO
$98B
$1.25M 0.22%
13,214
-17,208
WBIL icon
108
WBI BullBear Quality 3000 ETF
WBIL
$31.7M
$1.25M 0.21%
36,366
-1,275
MOAT icon
109
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.24M 0.21%
12,509
+2,300
DYNF icon
110
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$1.23M 0.21%
20,793
+11,212
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$1.22M 0.21%
13,660
+2,233
HYD icon
112
VanEck High Yield Muni ETF
HYD
$3.68B
$1.21M 0.21%
23,815
+118
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$697B
$1.2M 0.21%
+1,808
WFC icon
114
Wells Fargo
WFC
$268B
$1.2M 0.21%
14,335
+3,729
LLY icon
115
Eli Lilly
LLY
$947B
$1.19M 0.2%
1,562
-488
PANW icon
116
Palo Alto Networks
PANW
$131B
$1.19M 0.2%
5,826
+3,817
CVX icon
117
Chevron
CVX
$305B
$1.17M 0.2%
7,550
+2,862
MA icon
118
Mastercard
MA
$488B
$1.13M 0.19%
1,990
-140
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$1.09M 0.19%
20,276
+2,761
GE icon
120
GE Aerospace
GE
$304B
$1.09M 0.19%
3,615
+1,601
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.08M 0.19%
13,716
+824
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$1.05M 0.18%
4,092
-570
WBIG icon
123
WBI BullBear Yield 3000 ETF
WBIG
$31.2M
$1.04M 0.18%
44,961
-4,048
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$27.1B
$1.03M 0.18%
15,193
+5,205
MRK icon
125
Merck
MRK
$253B
$1.02M 0.18%
12,206
+3,073
3 4
5
6 7