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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $543K | 0.19% |
7,775
+4,442
| +133% | +$310K |
|
102
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
| $538K | 0.19% |
22,379
+6,965
| +45% | +$168K |
|
103
Cisco
CSCO
$268B
| $536K | 0.19% |
8,692
-574
| -6% | -$35.4K |
|
104
Coca-Cola
KO
$297B
| $530K | 0.19% |
7,404
+3,555
| +92% | +$255K |
|
105
Intercontinental Exchange
ICE
$100B
| $519K | 0.18% |
3,009
+380
| +14% | +$65.6K |
|
106
First Trust Municipal High Income ETF
FMHI
$748M
| $511K | 0.18% |
10,693
-268
| -2% | -$12.8K |
|
107
Progressive
PGR
$145B
| $509K | 0.18% |
1,800
+159
| +10% | +$45K |
|
108
Starbucks
SBUX
$99.2B
| $509K | 0.18% |
5,192
+1,427
| +38% | +$140K |
|
109
Accenture
ACN
$158B
| $509K | 0.18% |
1,630
+73
| +5% | +$22.8K |
|
110
Texas Instruments
TXN
$178B
| $499K | 0.18% |
2,776
+618
| +29% | +$111K |
|
111
Vanguard Total International Bond ETF
BNDX
$68B
| $494K | 0.17% |
10,112
+1,678
| +20% | +$81.9K |
|
112
Invesco Senior Loan ETF
BKLN
$6.97B
| $494K | 0.17% |
23,847
+3,009
| +14% | +$62.3K |
|
113
TSMC
TSM
$1.2T
| $490K | 0.17% |
2,949
+1,645
| +126% | +$273K |
|
114
Verizon
VZ
$184B
| $477K | 0.17% |
10,514
-960
| -8% | -$43.5K |
|
115
Wells Fargo
WFC
$258B
| $477K | 0.17% |
6,639
-902
| -12% | -$64.8K |
|
|
QXO
116
QXO Inc
QXO
$13.8B
| $477K | 0.17% |
35,198
+2,051
| +6% | +$27.8K |
|
117
ServiceNow
NOW
$191B
| $474K | 0.17% |
+595
| New | +$474K |
|
118
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $471K | 0.17% |
5,136
+298
| +6% | +$27.3K |
|
119
Abbott
ABT
$230B
| $471K | 0.17% |
3,547
+584
| +20% | +$77.5K |
|
120
Union Pacific
UNP
$132B
| $466K | 0.16% |
1,975
+187
| +10% | +$44.2K |
|
121
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
| $460K | 0.16% |
13,316
| – | – |
|
122
ARK Innovation ETF
ARKK
$7.43B
| $451K | 0.16% |
9,482
-519
| -5% | -$24.7K |
|
123
iShares Russell 2500 ETF
SMMD
$1.61B
| $451K | 0.16% |
7,210
-5,907
| -45% | -$369K |
|
124
Garmin
GRMN
$45.6B
| $448K | 0.16% |
+2,066
| New | +$448K |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $447K | 0.16% |
+5,672
| New | +$447K |
|