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 | |
|---|---|---|---|---|---|---|
101
GXO Logistics
GXO
$5.85B
| – | – |
-26,522
| Closed | -$1.62M |
|
|
102
Humana
HUM
$37.5B
| – | – |
-8,480
| Closed | -$3.88M |
|
|
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-157,232
| Closed | -$3.91M |
|
|
104
Williams Companies
WMB
$70.5B
| – | – |
-86,994
| Closed | -$3.03M |
|