AFA

Allium Financial Advisors Portfolio holdings

AUM $136M
This Quarter Return
+11.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$26.5M
Cap. Flow
+$19.5M
Cap. Flow %
14.3%
Top 10 Hldgs %
62.26%
Holding
93
New
8
Increased
26
Reduced
23
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$9.38M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.07M
3
AMZN icon
Amazon
AMZN
$2.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.06M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.67M

Top Sells

1
TSLA icon
Tesla
TSLA
$950K
2
RWAY icon
Runway Growth Finance
RWAY
$613K
3
REGN icon
Regeneron Pharmaceuticals
REGN
$256K
4
ZTS icon
Zoetis
ZTS
$205K
5
PG icon
Procter & Gamble
PG
$205K

Sector Composition

1 Financials 26.33%
2 Technology 23.01%
3 Consumer Discretionary 5.8%
4 Consumer Staples 4.66%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$835B
$878K 0.64%
3,027
-30
-1% -$8.7K
CSCO icon
27
Cisco
CSCO
$269B
$750K 0.55%
10,809
+6,668
+161% +$463K
LRCX icon
28
Lam Research
LRCX
$127B
$747K 0.55%
7,670
-110
-1% -$10.7K
ABBV icon
29
AbbVie
ABBV
$376B
$725K 0.53%
3,907
-116
-3% -$21.5K
HYD icon
30
VanEck High Yield Muni ETF
HYD
$3.3B
$681K 0.5%
13,564
– –
IXN icon
31
iShares Global Tech ETF
IXN
$5.73B
$673K 0.49%
7,286
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$118B
$639K 0.47%
1,504
-312
-17% -$132K
HD icon
33
Home Depot
HD
$410B
$607K 0.45%
1,655
-30
-2% -$11K
ZROZ icon
34
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$596K 0.44%
8,883
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.81T
$559K 0.41%
3,153
-259
-8% -$45.9K
JNJ icon
36
Johnson & Johnson
JNJ
$431B
$547K 0.4%
3,578
+57
+2% +$8.71K
V icon
37
Visa
V
$681B
$540K 0.4%
1,522
– –
NKE icon
38
Nike
NKE
$111B
$528K 0.39%
7,438
-615
-8% -$43.7K
AMAT icon
39
Applied Materials
AMAT
$126B
$514K 0.38%
2,807
– –
BAC icon
40
Bank of America
BAC
$375B
$500K 0.37%
10,573
-395
-4% -$18.7K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$466K 0.34%
3,504
– –
HCA icon
42
HCA Healthcare
HCA
$96.3B
$452K 0.33%
1,180
– –
WMT icon
43
Walmart
WMT
$805B
$443K 0.33%
4,534
– –
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$440K 0.32%
4,838
– –
COLB icon
45
Columbia Banking Systems
COLB
$8.01B
$438K 0.32%
18,719
– –
PHM icon
46
Pultegroup
PHM
$27.2B
$433K 0.32%
4,106
-80
-2% -$8.44K
EDV icon
47
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$415K 0.3%
6,169
-2,464
-29% -$166K
UNH icon
48
UnitedHealth
UNH
$281B
$405K 0.3%
1,299
-8
-0.6% -$2.5K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.7B
$400K 0.29%
3,629
– –
IYG icon
50
iShares US Financial Services ETF
IYG
$1.94B
$380K 0.28%
4,444
– –
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