AMR
Asset Management Resources Portfolio holdings
AUM
$176M
1-Year Return
15.25%
This Quarter Return
+4.46%
1 Year Return
+15.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$7.58M
(+4.8%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
62
New
4
Increased
21
Reduced
24
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.77M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$545K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$542K |
| 4 |
Verizon
VZ
|
$452K |
| 5 |
Dominion Energy
D
|
$393K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.58M |
| 2 |
Micron Technology
MU
|
$398K |
| 3 |
Southern Company
SO
|
$353K |
| 4 |
Charles Schwab
SCHW
|
$206K |
| 5 |
Broadcom
AVGO
|
$139K |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Communication Services | 1.14% |
| 4 | Financials | 0.83% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $259K | 0.16% |
+1,705
| New | +$259K |
|
52
Invesco Large Cap Growth ETF
PWB
$1.25B
| $235K | 0.14% |
3,322
| – | – |
|
53
iShares Semiconductor ETF
SOXX
$13.5B
| $226K | 0.14% |
+1,338
| New | +$226K |
|
54
PepsiCo
PEP
$201B
| $222K | 0.14% |
1,200
| – | – |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $222K | 0.14% |
1,606
| – | – |
|
56
Tractor Supply
TSCO
$32.1B
| $216K | 0.13% |
4,875
+260
| +6% | +$11.5K |
|
57
Walt Disney
DIS
$214B
| $210K | 0.13% |
2,353
+311
| +15% | +$27.8K |
|
58
Scilex Holding
SCLX
$142M
| $108K | 0.07% |
556
| – | – |
|
|
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-28,085
| Closed | -$2.58M |
|
|
60
Micron Technology
MU
$139B
| – | – |
-6,603
| Closed | -$398K |
|
|
61
Charles Schwab
SCHW
$177B
| – | – |
-3,942
| Closed | -$206K |
|
|
62
Southern Company
SO
$101B
| – | – |
-5,069
| Closed | -$353K |
|