AAA

Andrews Advisory Associates Portfolio holdings

AUM $190M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.92M
3
+$1.74M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.73M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.59M

Top Sells

1
+$2.89M
2
+$1.39M
3
+$1.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$741K

Sector Composition

1 Technology 10.33%
2 Financials 3.42%
3 Energy 2.48%
4 Industrials 2.45%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$1.54M 0.81%
6,535
-121
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$12.8B
$1.54M 0.81%
+19,124
MCD icon
28
McDonald's
MCD
$201B
$1.54M 0.81%
4,953
-129
COST icon
29
Costco
COST
$446B
$1.47M 0.77%
1,471
-102
NEE icon
30
NextEra Energy
NEE
$182B
$1.46M 0.77%
15,703
-991
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$1.42M 0.75%
14,107
+7,184
JPM icon
32
JPMorgan Chase
JPM
$808B
$1.4M 0.74%
4,752
-35
IAU icon
33
iShares Gold Trust
IAU
$69B
$1.35M 0.71%
15,290
-1,398
ADP icon
34
Automatic Data Processing
ADP
$87.9B
$1.31M 0.69%
6,460
+894
FDX icon
35
FedEx
FDX
$97.7B
$1.3M 0.69%
3,660
-853
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$37.4B
$1.29M 0.68%
14,524
-13,375
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$78.2B
$1.28M 0.68%
8,676
+2
APD icon
38
Air Products & Chemicals
APD
$63.6B
$1.25M 0.66%
4,306
-183
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$1.19M 0.63%
15,812
+11
V icon
40
Visa
V
$628B
$1.17M 0.62%
3,881
+99
PEP icon
41
PepsiCo
PEP
$202B
$1.12M 0.59%
7,239
-62
ALL icon
42
Allstate
ALL
$54.5B
$1.08M 0.57%
5,232
-48
GWW icon
43
W.W. Grainger
GWW
$58.5B
$1.08M 0.57%
992
-8
NKE icon
44
Nike
NKE
$68.5B
$1.07M 0.56%
20,240
+1,574
TROW icon
45
T. Rowe Price
TROW
$22.4B
$1.06M 0.56%
11,790
+266
DIS icon
46
Walt Disney
DIS
$181B
$1.06M 0.56%
10,996
-208
AVGO icon
47
Broadcom
AVGO
$1.99T
$933K 0.49%
3,015
+221
UNH icon
48
UnitedHealth
UNH
$346B
$853K 0.45%
3,154
+251
SYK icon
49
Stryker
SYK
$119B
$773K 0.41%
2,353
+41
CMCSA icon
50
Comcast
CMCSA
$91.1B
$739K 0.39%
25,732
+6,647
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