AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+12.28%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+10%)
Cap. Flow
+$226K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
104
New
5
Increased
60
Reduced
23
Closed
7
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$13M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.36M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.46M |
| 4 |
AstraZeneca
AZN
|
$3.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$16.1M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.91M |
| 3 |
Humana
HUM
|
$3.88M |
| 4 |
Advanced Micro Devices
AMD
|
$3.35M |
| 5 |
Williams Companies
WMB
|
$3.03M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 11.47% |
| 3 | Consumer Discretionary | 11% |
| 4 | Financials | 8.73% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $931K | 0.2% |
5,110
+35
| +0.7% | +$6.37K |
|
77
Eli Lilly
LLY
$657B
| $899K | 0.19% |
1,156
| – | – |
|
78
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
| $875K | 0.19% |
12,021
+506
| +4% | +$36.8K |
|
79
Home Depot
HD
$406B
| $710K | 0.15% |
1,852
-65
| -3% | -$24.9K |
|
80
Novo Nordisk
NVO
$253B
| $646K | 0.14% |
5,035
-155
| -3% | -$19.9K |
|
81
Energy Transfer Partners
ET
$60.3B
| $566K | 0.12% |
36,000
-1,000
| -3% | -$15.7K |
|
82
Costco
COST
$419B
| $546K | 0.12% |
745
+28
| +4% | +$20.5K |
|
83
Alphabet (Google) Class A
GOOGL
$2.78T
| $433K | 0.09% |
2,870
+40
| +1% | +$6.04K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $351K | 0.07% |
835
-4
| -0.5% | -$1.68K |
|
85
TJX Companies
TJX
$155B
| $348K | 0.07% |
3,432
-11
| -0.3% | -$1.12K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $339K | 0.07% |
2,000
-600
| -23% | -$102K |
|
87
Thermo Fisher Scientific
TMO
$182B
| $334K | 0.07% |
575
| – | – |
|
88
Sherwin-Williams
SHW
$90.4B
| $323K | 0.07% |
931
| – | – |
|
89
L3Harris
LHX
$50.9B
| $317K | 0.07% |
1,488
+35
| +2% | +$7.46K |
|
90
Automatic Data Processing
ADP
$121B
| $285K | 0.06% |
1,134
| – | – |
|
91
iShares Russell 2000 ETF
IWM
$66.5B
| $282K | 0.06% |
1,343
| – | – |
|
92
Mondelez International
MDLZ
$79B
| $281K | 0.06% |
3,989
-317
| -7% | -$22.3K |
|
93
Linde
LIN
$222B
| $271K | 0.06% |
583
-3
| -0.5% | -$1.39K |
|
94
PNC Financial Services
PNC
$80.2B
| $238K | 0.05% |
1,470
| – | – |
|
95
Steris
STE
$23.7B
| $224K | 0.05% |
998
| – | – |
|
96
Deere & Co
DE
$127B
| $202K | 0.04% |
+492
| New | +$202K |
|
97
KeyCorp
KEY
$20.6B
| $158K | 0.03% |
10,000
| – | – |
|
98
Boeing
BA
$175B
| – | – |
-9,487
| Closed | -$2.47M |
|
99
Dow Inc
DOW
$17B
| – | – |
-48,814
| Closed | -$2.68M |
|
100
GXO Logistics
GXO
$5.82B
| – | – |
-26,522
| Closed | -$1.62M |
|