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
MA icon
51
Mastercard
MA
$439B
$698K 0.37%
1,396
+89
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13.1B
$637K 0.34%
5,677
+277
IVV icon
53
iShares Core S&P 500 ETF
IVV
$838B
$632K 0.33%
967
-161
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.04T
$627K 0.33%
1,309
-84
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$619K 0.33%
12,412
+7,799
KR icon
56
Kroger
KR
$40.1B
$572K 0.3%
7,906
+403
IBB icon
57
iShares Biotechnology ETF
IBB
$7.97B
$571K 0.3%
3,381
-55
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$119B
$547K 0.29%
8,095
-210
PLTR icon
59
Palantir
PLTR
$324B
$518K 0.27%
3,538
-1,492
AFL icon
60
Aflac
AFL
$58.9B
$461K 0.24%
4,198
-22
INTU icon
61
Intuit
INTU
$85.3B
$448K 0.24%
1,037
+297
AMD icon
62
Advanced Micro Devices
AMD
$811B
$447K 0.24%
2,197
+7
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$435K 0.23%
2,978
+1
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$434K 0.23%
3,066
-94
GE icon
65
GE Aerospace
GE
$327B
$428K 0.23%
1,510
+5
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$105B
$370K 0.19%
2,973
-113
FTMU
67
Franklin Municipal Income ETF
FTMU
$479M
$368K 0.19%
47,264
+298
ABT icon
68
Abbott
ABT
$150B
$362K 0.19%
3,528
+23
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$337K 0.18%
3,807
+23
EFA icon
70
iShares MSCI EAFE ETF
EFA
$77.4B
$328K 0.17%
3,372
-208
KO icon
71
Coca-Cola
KO
$353B
$323K 0.17%
4,244
-13
QCOM icon
72
Qualcomm
QCOM
$239B
$312K 0.16%
2,419
-38
META icon
73
Meta Platforms (Facebook)
META
$1.56T
$306K 0.16%
535
+11
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$305K 0.16%
2,882
-260
WMT icon
75
Walmart Inc
WMT
$943B
$292K 0.15%
2,352
-41
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3
4