AAA

Andrews Advisory Associates Portfolio holdings

AUM $188M
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
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.9M
3
+$16.4M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$8.27M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$7.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.57%
2 Financials 3.75%
3 Consumer Discretionary 2.43%
4 Industrials 2.35%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$11.8B
$653K 0.35%
+5,400
IBB icon
52
iShares Biotechnology ETF
IBB
$8.58B
$580K 0.31%
+3,436
CMCSA icon
53
Comcast
CMCSA
$111B
$570K 0.3%
+19,085
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$112B
$548K 0.29%
+8,305
INTU icon
55
Intuit
INTU
$106B
$490K 0.26%
+740
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$471K 0.25%
+3,160
AMD icon
57
Advanced Micro Devices
AMD
$344B
$469K 0.25%
+2,190
KR icon
58
Kroger
KR
$42.8B
$469K 0.25%
+7,503
AFL icon
59
Aflac
AFL
$58.3B
$465K 0.25%
+4,220
GE icon
60
GE Aerospace
GE
$360B
$464K 0.25%
+1,505
ABT icon
61
Abbott
ABT
$200B
$439K 0.23%
+3,505
VZ icon
62
Verizon
VZ
$208B
$422K 0.22%
+10,356
QCOM icon
63
Qualcomm
QCOM
$156B
$420K 0.22%
+2,457
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$414K 0.22%
+2,977
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$371K 0.2%
+3,086
FTMU
66
Franklin Municipal Income ETF
FTMU
$477M
$367K 0.2%
+46,966
META icon
67
Meta Platforms (Facebook)
META
$1.65T
$346K 0.18%
+524
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$344K 0.18%
+3,580
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.92B
$339K 0.18%
+3,784
AMT icon
70
American Tower
AMT
$85.4B
$329K 0.18%
+1,875
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$327K 0.17%
+3,142
KO icon
72
Coca-Cola
KO
$346B
$298K 0.16%
+4,257
WMT icon
73
Walmart Inc
WMT
$1T
$267K 0.14%
+2,393
ABBV icon
74
AbbVie
ABBV
$401B
$258K 0.14%
+1,129
BDX icon
75
Becton Dickinson
BDX
$51.5B
$253K 0.13%
+1,302
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