AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+4.04%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$293M
AUM Growth
+$293M
(+8.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
89
New
2
Increased
44
Reduced
24
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.29M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.92M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.39M |
| 4 |
iShares US Financials ETF
IYF
|
$1.19M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.16M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$443K |
| 2 |
ProShares Ultra Russell2000
UWM
|
$416K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$409K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$255K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$253K |
Sector Composition
| 1 | Technology | 0.99% |
| 2 | Energy | 0.85% |
| 3 | Industrials | 0.66% |
| 4 | Healthcare | 0.66% |
| 5 | Utilities | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.15M | 0.39% |
15,543
-104
| -0.7% | -$7.69K |
|
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $938K | 0.32% |
19,883
+1,786
| +10% | +$84.3K |
|
28
WEC Energy
WEC
$34.4B
| $913K | 0.31% |
19,450
+13
| +0.1% | +$610 |
|
29
iShares Russell 2000 Value ETF
IWN
$11.7B
| $874K | 0.3% |
8,467
-35
| -0.4% | -$3.61K |
|
30
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $777K | 0.27% |
21,757
+2,340
| +12% | +$83.6K |
|
31
Schwab US Broad Market ETF
SCHB
$36.1B
| $707K | 0.24% |
14,819
+435
| +3% | +$20.8K |
|
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $693K | 0.24% |
5,833
-3,442
| -37% | -$409K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $663K | 0.23% |
4,786
-84
| -2% | -$11.6K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $616K | 0.21% |
17,306
-1,077
| -6% | -$38.3K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $563K | 0.19% |
3,354
-94
| -3% | -$15.8K |
|
36
Exxon Mobil
XOM
$477B
| $560K | 0.19% |
5,559
+23
| +0.4% | +$2.32K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12B
| $529K | 0.18% |
13,139
+339
| +3% | +$13.6K |
|
38
IBM
IBM
$227B
| $507K | 0.17% |
2,795
-100
| -3% | -$18K |
|
39
AbbVie
ABBV
$374B
| $483K | 0.17% |
8,556
+171
| +2% | +$9.65K |
|
40
iShares Russell 1000 ETF
IWB
$43.1B
| $454K | 0.16% |
4,122
-139
| -3% | -$15.3K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $439K | 0.15% |
4,331
-1,480
| -25% | -$150K |
|
42
Fiserv
FI
$74.3B
| $422K | 0.14% |
6,991
| – | – |
|
43
PepsiCo
PEP
$203B
| $414K | 0.14% |
4,636
+425
| +10% | +$38K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $400K | 0.14% |
5,998
| – | – |
|
45
SPDR S&P Dividend ETF
SDY
$20.4B
| $398K | 0.14% |
5,194
+139
| +3% | +$10.7K |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $393K | 0.13% |
5,105
+280
| +6% | +$21.6K |
|
47
McDonald's
MCD
$226B
| $391K | 0.13% |
3,878
-173
| -4% | -$17.4K |
|
48
Alliant Energy
LNT
$16.6B
| $387K | 0.13% |
6,365
| – | – |
|
49
GE Aerospace
GE
$293B
| $383K | 0.13% |
14,579
-4,728
| -24% | -$124K |
|
50
Wells Fargo
WFC
$258B
| $377K | 0.13% |
7,181
+788
| +12% | +$41.4K |
|