AZA

Arthur Zaske & Associates Portfolio holdings

AUM $91.5M
1-Year Est. Return 9.44%
This Quarter Est. Return
1 Year Est. Return
+9.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.5M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$462K
3
+$427K
4
JCI icon
Johnson Controls International
JCI
+$333K
5
VDE icon
Vanguard Energy ETF
VDE
+$330K

Top Sells

1
+$12.4M
2
+$700K
3
+$482K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$296K
5
BA icon
Boeing
BA
+$295K

Sector Composition

1 Consumer Discretionary 44.72%
2 Financials 14.37%
3 Consumer Staples 13.54%
4 Healthcare 2.93%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJRI icon
1
BJ's Restaurants
BJRI
$739M
$27.1M 29.59%
744,110
-339,322
PEP icon
2
PepsiCo
PEP
$195B
$10.6M 11.56%
88,260
YUM icon
3
Yum! Brands
YUM
$41.3B
$8.34M 9.11%
102,222
-2,300
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.17M 4.55%
14
YUMC icon
5
Yum China
YUMC
$15.7B
$4.09M 4.47%
102,222
-2,300
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.92M 3.19%
14,730
DIM icon
7
WisdomTree International MidCap Dividend Fund
DIM
$157M
$2.43M 2.66%
35,265
VDE icon
8
Vanguard Energy ETF
VDE
$7.27B
$1.18M 1.29%
11,966
+3,339
PSP icon
9
Invesco Global Listed Private Equity ETF
PSP
$316M
$1.01M 1.1%
16,215
RFG icon
10
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$940K 1.03%
30,500
AMLP icon
11
Alerian MLP ETF
AMLP
$10.3B
$900K 0.98%
16,676
+10,649
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$815K 0.89%
6,054
+61
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$21.7B
$760K 0.83%
14,420
ACGL icon
14
Arch Capital
ACGL
$32.6B
$753K 0.82%
24,882
GD icon
15
General Dynamics
GD
$92.8B
$685K 0.75%
3,366
JPM icon
16
JPMorgan Chase
JPM
$842B
$662K 0.72%
6,188
+800
BAC icon
17
Bank of America
BAC
$387B
$655K 0.72%
22,193
+2,000
ADBE icon
18
Adobe
ADBE
$135B
$619K 0.68%
3,530
HD icon
19
Home Depot
HD
$369B
$586K 0.64%
3,090
KO icon
20
Coca-Cola
KO
$303B
$540K 0.59%
11,780
MSFT icon
21
Microsoft
MSFT
$3.68T
$519K 0.57%
6,070
-1,800
WFC icon
22
Wells Fargo
WFC
$265B
$517K 0.56%
8,520
USB icon
23
US Bancorp
USB
$72.7B
$495K 0.54%
9,239
PBT
24
Permian Basin Royalty Trust
PBT
$876M
$484K 0.53%
54,590
PSX icon
25
Phillips 66
PSX
$55.5B
$474K 0.52%
4,690
-400
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