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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $24.6M | 8.71% | 89,669 -11,701 | -12% | -$3.22M |
|
2
Vanguard Total Bond Market
BND
$134B
| $13.5M | 4.77% | 183,841 -3,185 | -2% | -$234K |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $12.2M | 4.3% | 334,252 -14,882 | -4% | -$542K |
|
4
Strive 1000 Value ETF
STXV
$67.7M
| $12.1M | 4.28% | 396,435 -2,386 | -0.6% | -$72.8K |
|
|
5
Strive 1000 Growth ETF
STXG
$138M
| $10.5M | 3.7% | 261,015 +63,945 | +32% | +$2.56M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.27M | 3.28% | 35,852 -7,250 | -17% | -$1.88M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $8.5M | 3% | 15,127 +9,106 | +151% | +$5.12M |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.19M | 2.54% | 182,593 -8,008 | -4% | -$315K |
|
9
Vanguard Value ETF
VTV
$144B
| $6.69M | 2.37% | 38,742 +5,068 | +15% | +$875K |
|
|
10
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $6.04M | 2.13% | 297,304 +74,493 | +33% | +$1.51M |
|
11
Microsoft
MSFT
$3.77T
| $4.51M | 1.6% | 12,022 +3,988 | +50% | +$1.5M |
|
12
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $3.73M | 1.32% | 94,107 | – | – |
|
|
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.59M | 1.27% | 124,350 -90,582 | -42% | -$2.61M |
|
14
NVIDIA
NVDA
$4.24T
| $3.54M | 1.25% | 32,669 +11,694 | +56% | +$1.27M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.25M | 1.15% | 65,457 -12,546 | -16% | -$623K |
|
16
Apple
AAPL
$3.45T
| $3.17M | 1.12% | 14,266 +5,155 | +57% | +$1.15M |
|
17
Strive MidCap ETF
STXM
$19.2M
| $3.13M | 1.11% | 127,365 +13,676 | +12% | +$336K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.06M | 1.08% | 5,316 +91 | +2% | +$52.4K |
|
19
Amazon
AMZN
$2.44T
| $3.01M | 1.06% | 15,825 +4,730 | +43% | +$900K |
|
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $2.72M | 0.96% | 101,048 +80,561 | +393% | +$2.17M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 0.94% | 4,997 -286 | -5% | -$152K |
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.35M | 0.83% | 39,523 +1,918 | +5% | +$114K |
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.25M | 0.8% | 37,597 +9,420 | +33% | +$564K |
|
24
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $2.08M | 0.74% | 73,912 -13,334 | -15% | -$375K |
|
|
25
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2M | 0.71% | +21,647 | New | +$2M |
|