AIM

Advyzon Investment Management Portfolio holdings

AUM $452M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Sells

1 +$3.22M
2 +$2.61M
3 +$1.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
5
SPY icon
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 Change
in Stake
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$540B
$24.6M 8.71%
89,669
-11,701
BND icon
2
Vanguard Total Bond Market
BND
$138B
$13.5M 4.77%
183,841
-3,185
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$12.2M 4.3%
334,252
-14,882
STXV icon
4
Strive 1000 Value ETF
STXV
$67.4M
$12.1M 4.28%
396,435
-2,386
STXG icon
5
Strive 1000 Growth ETF
STXG
$142M
$10.5M 3.7%
261,015
+63,945
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.4B
$9.27M 3.28%
35,852
-7,250
IVV icon
7
iShares Core S&P 500 ETF
IVV
$656B
$8.5M 3%
15,127
+9,106
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$7.19M 2.54%
182,593
-8,008
VTV icon
9
Vanguard Value ETF
VTV
$146B
$6.69M 2.37%
38,742
+5,068
BUXX icon
10
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$6.04M 2.13%
297,304
+74,493
MSFT icon
11
Microsoft
MSFT
$3.8T
$4.51M 1.6%
12,022
+3,988
DSEP icon
12
FT Vest US Equity Deep Buffer ETF September
DSEP
$270M
$3.73M 1.32%
94,107
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$3.59M 1.27%
124,350
-90,582
NVDA icon
14
NVIDIA
NVDA
$4.43T
$3.54M 1.25%
32,669
+11,694
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.25M 1.15%
65,457
-12,546
AAPL icon
16
Apple
AAPL
$3.67T
$3.17M 1.12%
14,266
+5,155
STXM icon
17
Strive MidCap ETF
STXM
$19.4M
$3.13M 1.11%
127,365
+13,676
META icon
18
Meta Platforms (Facebook)
META
$1.79T
$3.06M 1.08%
5,316
+91
AMZN icon
19
Amazon
AMZN
$2.29T
$3.01M 1.06%
15,825
+4,730
SCHP icon
20
Schwab US TIPS ETF
SCHP
$14.4B
$2.72M 0.96%
101,048
+80,561
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.66M 0.94%
4,997
-286
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$2.35M 0.83%
39,523
+1,918
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$2.25M 0.8%
37,597
+9,420
DFSV icon
24
Dimensional US Small Cap Value ETF
DFSV
$5.2B
$2.08M 0.74%
73,912
-13,334
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$2M 0.71%
+21,647