AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+13.69%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+14%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
103
New
6
Increased
66
Reduced
24
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.7M |
| 4 |
TE Connectivity
TEL
|
$2.15M |
| 5 |
Target
TGT
|
$2.03M |
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$10M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.34M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4M |
| 4 |
RTX Corp
RTX
|
$3M |
| 5 |
CVS Health
CVS
|
$2.48M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 11.71% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$215B
| $3.63M | 0.85% | 55,135 +608 | +1% | +$40K |
|
52
Lockheed Martin
LMT
$106B
| $3.48M | 0.81% | 7,677 +61 | +0.8% | +$27.6K |
|
|
53
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.4M | 0.8% | 100,912 -118,609 | -54% | -$4M |
|
54
Ingersoll Rand
IR
$31.6B
| $3.35M | 0.78% | 43,334 +618 | +1% | +$47.8K |
|
55
Accenture
ACN
$162B
| $3.28M | 0.77% | 9,345 +224 | +2% | +$78.6K |
|
56
VanEck Oil Services ETF
OIH
$886M
| $3.25M | 0.76% | 10,507 +463 | +5% | +$143K |
|
57
Exxon Mobil
XOM
$487B
| $3.16M | 0.74% | 31,628 +1,238 | +4% | +$124K |
|
58
Citizens Financial Group
CFG
$22.6B
| $3.06M | 0.72% | 92,377 +17,514 | +23% | +$580K |
|
59
Honeywell
HON
$139B
| $3.03M | 0.71% | 14,459 +319 | +2% | +$66.9K |
|
60
Williams Companies
WMB
$70.7B
| $3.03M | 0.71% | 86,994 -454 | -0.5% | -$15.8K |
|
61
EOG Resources
EOG
$68.2B
| $2.79M | 0.65% | 23,068 +961 | +4% | +$116K |
|
62
Procter & Gamble
PG
$368B
| $2.78M | 0.65% | 18,975 +280 | +1% | +$41K |
|
63
Labcorp
LH
$23.1B
| $2.76M | 0.64% | 12,128 -2,740 | -18% | -$623K |
|
64
Northrop Grumman
NOC
$84.5B
| $2.74M | 0.64% | 5,856 +162 | +3% | +$75.8K |
|
|
65
NextEra Energy, Inc.
NEE
$148B
| $2.7M | 0.63% | +44,467 | New | +$2.7M |
|
66
lululemon athletica
LULU
$24.2B
| $2.69M | 0.63% | 5,270 +203 | +4% | +$104K |
|
67
Dow Inc
DOW
$17.5B
| $2.68M | 0.63% | 48,814 -1,333 | -3% | -$73.1K |
|
68
Boeing
BA
$177B
| $2.47M | 0.58% | 9,487 +916 | +11% | +$239K |
|
69
Morgan Stanley
MS
$240B
| $2.47M | 0.58% | 26,516 -12,977 | -33% | -$1.21M |
|
70
Generac Holdings
GNRC
$10.9B
| $2.46M | 0.57% | 19,041 +1,788 | +10% | +$231K |
|
71
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.2M | 0.51% | 2,502 +34 | +1% | +$29.9K |
|
|
72
TE Connectivity
TEL
$61B
| $2.15M | 0.5% | +15,305 | New | +$2.15M |
|
73
Walt Disney
DIS
$213B
| $1.98M | 0.46% | 21,899 +437 | +2% | +$39.5K |
|
74
Monster Beverage
MNST
$60.9B
| $1.88M | 0.44% | 32,716 +2,228 | +7% | +$128K |
|
75
Snowflake
SNOW
$79.6B
| $1.74M | 0.41% | 8,748 +1,972 | +29% | +$392K |
|