AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+13.33%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+16%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
117
New
11
Increased
69
Reduced
23
Closed
8
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$13.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.4B
| $2.18M | 0.36% |
11,720
| – | – |
|
77
Procter & Gamble
PG
$368B
| $2.15M | 0.36% |
13,477
+306
| +2% | +$48.8K |
|
78
On Holding
ONON
$14.6B
| $2.14M | 0.36% |
41,043
+2,480
| +6% | +$129K |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.77M | 0.3% |
+35,000
| New | +$1.77M |
|
80
Exxon Mobil
XOM
$478B
| $1.26M | 0.21% |
11,673
-19,157
| -62% | -$2.07M |
|
81
AbbVie
ABBV
$376B
| $959K | 0.16% |
5,169
-18
| -0.3% | -$3.34K |
|
82
PepsiCo
PEP
$203B
| $955K | 0.16% |
7,230
-23,816
| -77% | -$3.14M |
|
83
Costco
COST
$420B
| $703K | 0.12% |
710
-19
| -3% | -$18.8K |
|
84
Home Depot
HD
$406B
| $647K | 0.11% |
1,765
-15
| -0.8% | -$5.5K |
|
85
Energy Transfer Partners
ET
$60.4B
| $580K | 0.1% |
32,000
-4,500
| -12% | -$81.6K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $549K | 0.09% |
889
+248
| +39% | +$153K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $445K | 0.07% |
2,451
| – | – |
|
88
Alphabet (Google) Class A
GOOGL
$2.78T
| $424K | 0.07% |
2,408
+34
| +1% | +$5.99K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $401K | 0.07% |
13,716
| – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $393K | 0.07% |
809
+99
| +14% | +$48.1K |
|
91
TJX Companies
TJX
$154B
| $374K | 0.06% |
3,026
+376
| +14% | +$46.4K |
|
92
Novo Nordisk
NVO
$253B
| $358K | 0.06% |
5,186
-150
| -3% | -$10.4K |
|
93
Walmart
WMT
$784B
| $354K | 0.06% |
3,619
+681
| +23% | +$66.6K |
|
94
Automatic Data Processing
ADP
$121B
| $314K | 0.05% |
1,012
-15
| -1% | -$4.65K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $312K | 0.05% |
1,516
| – | – |
|
96
Sherwin-Williams
SHW
$90.7B
| $311K | 0.05% |
906
-10
| -1% | -$3.43K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $306K | 0.05% |
1,418
-25
| -2% | -$5.4K |
|
98
Oracle
ORCL
$630B
| $289K | 0.05% |
+1,320
| New | +$289K |
|
99
L3Harris
LHX
$51.2B
| $281K | 0.05% |
1,122
-40
| -3% | -$10K |
|
100
Linde
LIN
$222B
| $278K | 0.05% |
592
+50
| +9% | +$23.5K |
|