AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
1-Year Est. Return
13.03%
1 Year Est. Return
+13.03%
AUM
$527M
AUM Growth
+$31.2M
(+6.3%)
Holding
88
Top Buys
| 1 | +$7.96M | |
| 2 | +$4.08M | |
| 3 | +$2.79M | |
| 4 |
Vanguard Health Care ETF
VHT
|
+$2.49M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.14M |
Top Sells
| 1 | +$7.23M | |
| 2 | +$670K | |
| 3 | +$533K | |
| 4 |
Merck
MRK
|
+$281K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$227K |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Financials | 15.59% |
| 3 | Consumer Staples | 11.36% |
| 4 | Energy | 9.72% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$69.5B
| $42.8M | 8.12% |
1,531,316
+76,370
|
|
||
|
2
Vanguard Health Care ETF
VHT
$15.9B
| $38.8M | 7.35% |
146,529
+9,422
|
|
||
3
Microsoft
MSFT
$3.8T
| $23.4M | 4.44% |
62,412
+1,310
|
|
||
4
Vanguard Utilities ETF
VPU
$8.07B
| $23.4M | 4.44% |
137,094
+5,811
|
|
||
5
JPMorgan Chase
JPM
$813B
| $17.2M | 3.26% |
70,153
+643
|
|
||
6
Caterpillar
CAT
$253B
| $14.2M | 2.69% |
42,984
+1,217
|
|
||
7
Wells Fargo
WFC
$269B
| $14.2M | 2.69% |
197,419
-744
|
|
||
8
RTX Corp
RTX
$210B
| $14M | 2.65% |
105,654
+2,940
|
|
||
9
Exxon Mobil
XOM
$472B
| $13.7M | 2.6% |
115,323
+6,879
|
|
||
10
Shell
SHEL
$206B
| $13.3M | 2.52% |
181,627
+7,940
|
|
||
11
Chevron
CVX
$306B
| $13.3M | 2.52% |
79,380
+3,273
|
|
||
12
Lowe's Companies
LOW
$136B
| $12.9M | 2.44% |
55,228
+2,597
|
|
||
13
Bank of America
BAC
$374B
| $12.8M | 2.43% |
307,498
+13,056
|
|
||
14
Deere & Co
DE
$124B
| $12.6M | 2.39% |
26,875
+527
|
|
||
15
Goldman Sachs
GS
$234B
| $12.1M | 2.29% |
22,105
+228
|
|
||
16
Abbott
ABT
$222B
| $11.9M | 2.27% |
90,070
+3,489
|
|
||
17
3M
MMM
$80.6B
| $11.9M | 2.25% |
80,943
+2,183
|
|
||
18
Johnson & Johnson
JNJ
$463B
| $11.4M | 2.17% |
68,905
+6,441
|
|
||
19
Apple
AAPL
$3.67T
| $11.4M | 2.16% |
51,170
-32,536
|
|
||
20
Emerson Electric
EMR
$72.5B
| $11.4M | 2.15% |
103,625
+3,217
|
|
||
21
Otis Worldwide
OTIS
$35.6B
| $11.3M | 2.14% |
109,330
+6,230
|
|
||
22
Procter & Gamble
PG
$350B
| $11.2M | 2.13% |
65,898
+3,749
|
|
||
23
State Street
STT
$32B
| $10.8M | 2.06% |
121,128
+3,911
|
|
||
24
TotalEnergies
TTE
$131B
| $10.6M | 2.01% |
164,047
+7,875
|
|
||
25
FedEx
FDX
$55.9B
| $10.6M | 2.01% |
43,445
+2,641
|
|