AAA
Andrews Advisory Associates Portfolio holdings
AUM
$188M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$188M
AUM Growth
–
Holding
81
Top Buys
| 1 | +$24.3M | |
| 2 | +$23.9M | |
| 3 | +$16.4M | |
| 4 |
JPMorgan Income ETF
JPIE
|
+$8.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
| $232K | 0.12% |
+4,613
|
|
||
77
Amazon
AMZN
$2.26T
| $231K | 0.12% |
+1,000
|
|
||
78
WisdomTree India Earnings Fund ETF
EPI
$2.67B
| $226K | 0.12% |
+4,886
|
|
||
79
GE Vernova
GEV
$236B
| $213K | 0.11% |
+326
|
|
||
80
iShares Core US REIT ETF
USRT
$3.59B
| $201K | 0.11% |
+3,536
|
|
||
|
PDM
81
Piedmont Realty Trust
PDM
$965M
| $117K | 0.06% |
+13,976
|
|