AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
1-Year Return
23.28%
This Quarter Return
-0.19%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$550M
AUM Growth
+$20.8M
(+3.9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
140
New
18
Increased
54
Reduced
48
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.19M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.52M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.63M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.29M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 2.39% |
| 4 | Consumer Staples | 1.09% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weibo
WB
$2.87B
| $753K | 0.14% |
6,300
+3,500
| +125% | +$418K |
|
77
Exxon Mobil
XOM
$466B
| $736K | 0.13% |
9,860
-167
| -2% | -$12.5K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $648K | 0.12% |
6,412
-366
| -5% | -$37K |
|
79
Amazon
AMZN
$2.48T
| $638K | 0.12% |
8,820
+500
| +6% | +$36.2K |
|
80
Boeing
BA
$174B
| $623K | 0.11% |
1,899
-82
| -4% | -$26.9K |
|
81
Chevron
CVX
$310B
| $615K | 0.11% |
5,389
-216
| -4% | -$24.7K |
|
82
PepsiCo
PEP
$200B
| $564K | 0.1% |
5,168
+79
| +2% | +$8.62K |
|
83
Associated Banc-Corp
ASB
$4.42B
| $536K | 0.1% |
21,579
-920
| -4% | -$22.9K |
|
84
Eaton
ETN
$136B
| $507K | 0.09% |
6,343
| – | – |
|
85
iShares Russell 2000 Value ETF
IWN
$11.9B
| $452K | 0.08% |
3,707
-212
| -5% | -$25.8K |
|
86
iShares Core High Dividend ETF
HDV
$11.5B
| $443K | 0.08% |
5,246
-473
| -8% | -$39.9K |
|
87
Invesco QQQ Trust
QQQ
$368B
| $403K | 0.07% |
2,514
+182
| +8% | +$29.2K |
|
88
iShares Russell 2000 ETF
IWM
$67.8B
| $398K | 0.07% |
2,619
+767
| +41% | +$117K |
|
89
Global Payments
GPN
$21.3B
| $393K | 0.07% |
3,521
| – | – |
|
90
Alliant Energy
LNT
$16.6B
| $388K | 0.07% |
9,500
-2
| -0% | -$82 |
|
91
Kimberly-Clark
KMB
$43.1B
| $387K | 0.07% |
3,511
-704
| -17% | -$77.6K |
|
92
Johnson & Johnson
JNJ
$430B
| $385K | 0.07% |
3,002
-7,436
| -71% | -$954K |
|
93
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $364K | 0.07% |
4,300
-205
| -5% | -$17.4K |
|
94
Assurant
AIZ
$10.7B
| $359K | 0.07% |
+3,932
| New | +$359K |
|
95
Baxter International
BAX
$12.5B
| $355K | 0.06% |
5,459
+1
| +0% | +$65 |
|
|
WBT
96
DELISTED
Welbilt, Inc.
WBT
| $337K | 0.06% |
17,335
| – | – |
|
97
iShares Russell 1000 ETF
IWB
$43.4B
| $330K | 0.06% |
2,249
-164
| -7% | -$24.1K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $329K | 0.06% |
1,649
-125
| -7% | -$24.9K |
|
99
Honeywell
HON
$136B
| $316K | 0.06% |
2,280
-34
| -1% | -$4.71K |
|
100
Technology Select Sector SPDR Fund
XLK
$84.1B
| $308K | 0.06% |
4,714
+79
| +2% | +$5.16K |
|