AAS
Asset Allocation Strategies Portfolio holdings
AUM
$452M
This Quarter Return
+7.56%
1 Year Return
+11.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$27.1M
(+11%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
79
New
12
Increased
44
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$887K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$723K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$640K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$628K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$580K |
Top Sells
| 1 |
Boeing
BA
|
$1.11M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$318K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$189K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$177K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$122K |
Sector Composition
| 1 | Financials | 1% |
| 2 | Technology | 0.68% |
| 3 | Energy | 0.61% |
| 4 | Consumer Staples | 0.35% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $406K | 0.14% |
10,430
+1,428
| +16% | +$55.5K |
|
52
Altria Group
MO
$112B
| $399K | 0.14% |
9,146
+188
| +2% | +$8.2K |
|
53
Pfizer
PFE
$141B
| $389K | 0.14% |
14,002
+772
| +6% | +$21.4K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $368K | 0.13% |
+876
| New | +$368K |
|
55
PPL Corp
PPL
$26.8B
| $362K | 0.13% |
13,161
+69
| +0.5% | +$1.9K |
|
56
Philip Morris
PM
$254B
| $344K | 0.12% |
3,750
+24
| +0.6% | +$2.2K |
|
57
NVIDIA
NVDA
$4.15T
| $342K | 0.12% |
+3,790
| New | +$342K |
|
58
Microsoft
MSFT
$3.76T
| $337K | 0.12% |
802
+99
| +14% | +$41.7K |
|
59
Trane Technologies
TT
$90.9B
| $330K | 0.12% |
1,100
| – | – |
|
60
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $309K | 0.11% |
4,258
-952
| -18% | -$69K |
|
61
Schwab US TIPS ETF
SCHP
$13.9B
| $283K | 0.1% |
+10,862
| New | +$283K |
|
62
Citigroup
C
$175B
| $283K | 0.1% |
4,475
+443
| +11% | +$28K |
|
63
JPMorgan Chase
JPM
$824B
| $274K | 0.1% |
1,366
+53
| +4% | +$10.6K |
|
64
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $260K | 0.09% |
+5,922
| New | +$260K |
|
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $259K | 0.09% |
+4,770
| New | +$259K |
|
66
Vanguard Growth ETF
VUG
$185B
| $251K | 0.09% |
729
-51
| -7% | -$17.6K |
|
67
Capital One
COF
$142B
| $246K | 0.09% |
+1,655
| New | +$246K |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $243K | 0.09% |
2,420
-159
| -6% | -$16K |
|
69
DTE Energy
DTE
$28.1B
| $238K | 0.08% |
+2,119
| New | +$238K |
|
70
Verizon
VZ
$184B
| $236K | 0.08% |
5,622
+122
| +2% | +$5.12K |
|
71
Tyson Foods
TSN
$20B
| $236K | 0.08% |
+4,011
| New | +$236K |
|
72
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $234K | 0.08% |
2,462
+118
| +5% | +$11.2K |
|
73
AT&T
T
$208B
| $232K | 0.08% |
13,186
+543
| +4% | +$9.56K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $227K | 0.08% |
1,453
-1
| -0.1% | -$156 |
|
|
NTG
75
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $217K | 0.08% |
5,656
-149
| -3% | -$5.71K |
|