AC

Asio Capital Portfolio holdings

AUM $600M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.2M
3
+$5.9M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$5.89M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$4.99M

Top Sells

1
+$13.5M
2
+$5.97M
3
+$3.51M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.46M
5
NOC icon
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
PNC icon
76
PNC Financial Services
PNC
$71.5B
$2.18M 0.36%
11,720
PG icon
77
Procter & Gamble
PG
$345B
$2.15M 0.36%
13,477
+306
ONON icon
78
On Holding
ONON
$13.5B
$2.14M 0.36%
41,043
+2,480
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.77M 0.3%
+35,000
XOM icon
80
Exxon Mobil
XOM
$476B
$1.26M 0.21%
11,673
-19,157
ABBV icon
81
AbbVie
ABBV
$400B
$959K 0.16%
5,169
-18
PEP icon
82
PepsiCo
PEP
$207B
$955K 0.16%
7,230
-23,816
COST icon
83
Costco
COST
$423B
$703K 0.12%
710
-19
HD icon
84
Home Depot
HD
$387B
$647K 0.11%
1,765
-15
ET icon
85
Energy Transfer Partners
ET
$58B
$580K 0.1%
32,000
-4,500
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$661B
$549K 0.09%
889
+248
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$445K 0.07%
2,451
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.04T
$424K 0.07%
2,408
+34
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$401K 0.07%
13,716
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$393K 0.07%
809
+99
TJX icon
91
TJX Companies
TJX
$162B
$374K 0.06%
3,026
+376
NVO icon
92
Novo Nordisk
NVO
$252B
$358K 0.06%
5,186
-150
WMT icon
93
Walmart
WMT
$869B
$354K 0.06%
3,619
+681
ADP icon
94
Automatic Data Processing
ADP
$115B
$314K 0.05%
1,012
-15
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$312K 0.05%
1,516
SHW icon
96
Sherwin-Williams
SHW
$83B
$311K 0.05%
906
-10
IWM icon
97
iShares Russell 2000 ETF
IWM
$71.8B
$306K 0.05%
1,418
-25
ORCL icon
98
Oracle
ORCL
$866B
$289K 0.05%
+1,320
LHX icon
99
L3Harris
LHX
$54.2B
$281K 0.05%
1,122
-40
LIN icon
100
Linde
LIN
$212B
$278K 0.05%
592
+50
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4
5