AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
-6.46%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$308M
AUM Growth
+$308M
(-1.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
123
New
9
Increased
78
Reduced
18
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.25M |
| 2 |
Occidental Petroleum
OXY
|
$415K |
| 3 |
Macy's
M
|
$392K |
| 4 |
Baxter International
BAX
|
$364K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$340K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Healthcare | 2.07% |
| 3 | Financials | 1.68% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $723K | 0.24% |
8,351
+172
| +2% | +$14.9K |
|
27
Chevron
CVX
$318B
| $717K | 0.23% |
9,086
-741
| -8% | -$58.5K |
|
28
Boeing
BA
$176B
| $699K | 0.23% |
5,337
+712
| +15% | +$93.3K |
|
29
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $674K | 0.22% |
10,025
-267
| -3% | -$18K |
|
30
Oracle
ORCL
$628B
| $658K | 0.21% |
18,206
+4,474
| +33% | +$162K |
|
31
Schwab US Broad Market ETF
SCHB
$36.1B
| $652K | 0.21% |
14,050
-498
| -3% | -$23.1K |
|
32
Comcast
CMCSA
$125B
| $626K | 0.2% |
11,010
+2,926
| +36% | +$166K |
|
33
iShares Core High Dividend ETF
HDV
$11.6B
| $624K | 0.2% |
8,966
-831
| -8% | -$57.8K |
|
34
Southwest Airlines
LUV
$17B
| $603K | 0.2% |
15,860
+3,878
| +32% | +$147K |
|
35
3M
MMM
$81B
| $601K | 0.2% |
4,238
+1,214
| +40% | +$172K |
|
36
Amgen
AMGN
$153B
| $599K | 0.19% |
4,330
+928
| +27% | +$128K |
|
37
Kimberly-Clark
KMB
$42.5B
| $594K | 0.19% |
5,445
+1,200
| +28% | +$131K |
|
38
Cardinal Health
CAH
$36B
| $590K | 0.19% |
7,685
+1,468
| +24% | +$113K |
|
39
Accenture
ACN
$158B
| $590K | 0.19% |
6,004
+1,938
| +48% | +$190K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $584K | 0.19% |
5,985
+1,309
| +28% | +$128K |
|
41
JPMorgan Chase
JPM
$824B
| $583K | 0.19% |
9,556
+2,684
| +39% | +$164K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.7B
| $580K | 0.19% |
6,440
+74
| +1% | +$6.67K |
|
43
Merck
MRK
$210B
| $576K | 0.19% |
11,653
+2,629
| +29% | +$130K |
|
44
Lockheed Martin
LMT
$105B
| $571K | 0.19% |
2,753
+751
| +38% | +$156K |
|
45
Seagate
STX
$37.5B
| $569K | 0.19% |
12,696
+3,459
| +37% | +$155K |
|
46
Valero Energy
VLO
$48.3B
| $549K | 0.18% |
9,139
+1,635
| +22% | +$98.2K |
|
47
Keurig Dr Pepper
KDP
$39.5B
| $545K | 0.18% |
6,893
+1,769
| +35% | +$140K |
|
48
Moody's
MCO
$89B
| $543K | 0.18% |
5,528
+1,304
| +31% | +$128K |
|
49
Aptiv
APTV
$17.3B
| $543K | 0.18% |
7,146
+2,013
| +39% | +$153K |
|
50
Corning
GLW
$59.4B
| $540K | 0.18% |
31,565
+11,346
| +56% | +$194K |
|