AC
Asio Capital Portfolio holdings
AUM
$600M
1-Year Est. Return
16.45%
1 Year Est. Return
+16.45%
AUM
$600M
AUM Growth
+$82.8M
(+16%)
Holding
117
Top Buys
| 1 | +$13.3M | |
| 2 | +$10.2M | |
| 3 | +$5.9M | |
| 4 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$5.89M |
| 5 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$4.99M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$5.97M | |
| 3 | +$3.51M | |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$3.46M |
| 5 |
Northrop Grumman
NOC
|
+$3.21M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Financials | 9.91% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$65.8B
| $4.52M | 0.75% |
26,786
+969
|
|
||
52
KKR & Co
KKR
$111B
| $4.38M | 0.73% |
32,943
+12,874
|
|
||
53
GE HealthCare
GEHC
$33.4B
| $4.17M | 0.69% |
56,290
+1,997
|
|
||
54
Wells Fargo
WFC
$277B
| $4.1M | 0.68% |
51,146
+1,757
|
|
||
55
AstraZeneca
AZN
$263B
| $4.01M | 0.67% |
57,323
+3,153
|
|
||
56
Ingersoll Rand
IR
$30.5B
| $3.96M | 0.66% |
47,643
+1,844
|
|
||
57
FedEx
FDX
$55.6B
| $3.85M | 0.64% |
16,810
-6,016
|
|
||
58
Crocs
CROX
$4.52B
| $3.77M | 0.63% |
37,212
+1,514
|
|
||
59
Lam Research
LRCX
$183B
| $3.76M | 0.63% |
38,659
+8,689
|
|
||
60
Fiserv
FI
$65.8B
| $3.75M | 0.62% |
21,743
+6,815
|
|
||
61
Accenture
ACN
$149B
| $3.64M | 0.61% |
12,170
+620
|
|
||
62
NextEra Energy
NEE
$177B
| $3.59M | 0.6% |
51,735
+2,939
|
|
||
63
American Express
AXP
$230B
| $3.34M | 0.56% |
+10,461
|
|
||
64
Goldman Sachs
GS
$237B
| $3.2M | 0.53% |
+4,521
|
|
||
65
Parker-Hannifin
PH
$93.4B
| $3.15M | 0.53% |
+4,514
|
|
||
66
Synopsys
SNPS
$81B
| $3.13M | 0.52% |
6,100
+411
|
|
||
67
Johnson & Johnson
JNJ
$460B
| $3.11M | 0.52% |
20,357
-2,639
|
|
||
68
DraftKings
DKNG
$17.6B
| $3.1M | 0.52% |
72,183
+9,099
|
|
||
69
Morgan Stanley
MS
$260B
| $3.01M | 0.5% |
21,395
+240
|
|
||
70
Walt Disney
DIS
$201B
| $2.91M | 0.48% |
23,446
+2,327
|
|
||
71
Shell
SHEL
$207B
| $2.71M | 0.45% |
38,523
+2,108
|
|
||
72
JPMorgan Chase
JPM
$832B
| $2.7M | 0.45% |
9,328
+290
|
|
||
73
Medpace
MEDP
$14.4B
| $2.67M | 0.44% |
8,494
+1,230
|
|
||
74
Duke Energy
DUK
$100B
| $2.45M | 0.41% |
20,800
+2,411
|
|
||
75
Eagle Materials
EXP
$7.85B
| $2.26M | 0.38% |
11,164
+683
|
|