AAA
Andrews Advisory Associates Portfolio holdings
AUM
$190M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$190M
AUM Growth
+$1.82M
(+0.97%)
Holding
85
Top Buys
| 1 | +$2.75M | |
| 2 | +$1.92M | |
| 3 | +$1.74M | |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$1.73M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.59M |
Top Sells
| 1 | +$2.89M | |
| 2 | +$1.39M | |
| 3 | +$1.36M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$281B
| $285K | 0.15% |
327
+1
|
|
||
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
| $266K | 0.14% |
+6,522
|
|
||
78
AbbVie
ABBV
$377B
| $248K | 0.13% |
1,138
+9
|
|
||
79
Verizon
VZ
$203B
| $241K | 0.13% |
4,792
-5,564
|
|
||
80
Amazon
AMZN
$2.91T
| $217K | 0.11% |
1,043
+43
|
|
||
81
Becton Dickinson
BDX
$40.9B
| $206K | 0.11% |
1,311
+9
|
|
||
|
PDM
82
Piedmont Realty Trust
PDM
$1.06B
| $74.4K | 0.04% |
11,320
-2,656
|
|
||
83
American Tower
AMT
$86.7B
| – | – |
-1,875
|
|
||
84
WisdomTree India Earnings Fund ETF
EPI
$2.18B
| – | – |
-4,886
|
|
||
85
iShares Core US REIT ETF
USRT
$3.87B
| – | – |
-3,536
|
|