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
(+24%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
93
New
8
Increased
26
Reduced
23
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.07M |
| 3 |
Amazon
AMZN
|
$2.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.06M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$1.67M |
Top Sells
| 1 |
Tesla
TSLA
|
$950K |
| 2 |
Runway Growth Finance
RWAY
|
$613K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$256K |
| 4 |
Zoetis
ZTS
|
$205K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$294B
| $372K | 0.27% |
1,447
+13
| +0.9% | +$3.35K |
|
52
iShares S&P 500 Value ETF
IVE
$40.9B
| $369K | 0.27% |
1,887
-10
| -0.5% | -$1.95K |
|
53
Vanguard Total International Stock ETF
VXUS
$102B
| $368K | 0.27% |
5,329
| – | – |
|
54
Mastercard
MA
$525B
| $362K | 0.27% |
644
| – | – |
|
55
ServiceNow
NOW
$189B
| $351K | 0.26% |
341
+3
| +0.9% | +$3.08K |
|
56
Netflix
NFLX
$528B
| $348K | 0.26% |
260
+1
| +0.4% | +$1.34K |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $343K | 0.25% |
2,778
| – | – |
|
58
Advanced Micro Devices
AMD
$248B
| $320K | 0.23% |
2,254
+196
| +10% | +$27.8K |
|
59
Adobe
ADBE
$147B
| $319K | 0.23% |
824
-67
| -8% | -$25.9K |
|
60
Micron Technology
MU
$144B
| $314K | 0.23% |
2,545
| – | – |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $306K | 0.22% |
+6,190
| New | +$306K |
|
62
Exelixis
EXEL
$10.1B
| $303K | 0.22% |
6,866
| – | – |
|
63
iShares Russell 1000 Value ETF
IWD
$63.4B
| $301K | 0.22% |
1,551
| – | – |
|
64
Exxon Mobil
XOM
$467B
| $297K | 0.22% |
2,756
+812
| +42% | +$87.5K |
|
65
Lowe's Companies
LOW
$151B
| $278K | 0.2% |
1,253
-9
| -0.7% | -$2K |
|
66
iShares Russell 2000 ETF
IWM
$67.5B
| $277K | 0.2% |
1,282
+8
| +0.6% | +$1.73K |
|
67
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $271K | 0.2% |
10,715
+33
| +0.3% | +$835 |
|
68
Blackrock
BLK
$170B
| $267K | 0.2% |
254
+2
| +0.8% | +$2.1K |
|
69
Aflac
AFL
$57B
| $264K | 0.19% |
2,502
| – | – |
|
70
iShares Core MSCI EAFE ETF
IEFA
$150B
| $251K | 0.18% |
3,006
+129
| +4% | +$10.8K |
|
71
iShares Russell 1000 ETF
IWB
$43.3B
| $249K | 0.18% |
732
| – | – |
|
72
TSMC
TSM
$1.25T
| $248K | 0.18% |
+1,094
| New | +$248K |
|
73
Allstate
ALL
$53.3B
| $244K | 0.18% |
1,214
| – | – |
|
74
AT&T
T
$211B
| $244K | 0.18% |
+8,443
| New | +$244K |
|
75
Rio Tinto
RIO
$103B
| $238K | 0.17% |
4,077
+149
| +4% | +$8.69K |
|