AMR
Asset Management Resources Portfolio holdings
AUM
$176M
This Quarter Return
+7.65%
1 Year Return
+15.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.1%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
64
New
7
Increased
8
Reduced
39
Closed
5
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.92M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$6.45M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.43M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$598K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.88M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.84M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.16M |
| 4 |
Applied Materials
AMAT
|
$1.02M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$786K |
Sector Composition
| 1 | Technology | 1.87% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Financials | 0.98% |
| 4 | Communication Services | 0.92% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $223K | 0.13% |
+3,185
| New | +$223K |
|
52
iShares Core S&P 500 ETF
IVV
$657B
| $220K | 0.13% |
+460
| New | +$220K |
|
53
Walt Disney
DIS
$213B
| $217K | 0.12% |
2,405
-287
| -11% | -$25.9K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $217K | 0.12% |
3,428
-103
| -3% | -$6.52K |
|
55
Invesco Large Cap Growth ETF
PWB
$1.24B
| $215K | 0.12% |
+2,762
| New | +$215K |
|
56
Church & Dwight Co
CHD
$22.7B
| $209K | 0.12% |
2,213
-292
| -12% | -$27.6K |
|
57
iShares Biotechnology ETF
IBB
$5.69B
| $209K | 0.12% |
+1,540
| New | +$209K |
|
58
NVIDIA
NVDA
$4.16T
| $207K | 0.12% |
+417
| New | +$207K |
|
59
PepsiCo
PEP
$206B
| $204K | 0.12% |
1,200
| – | – |
|
|
60
Applied Materials
AMAT
$126B
| – | – |
-7,365
| Closed | -$1.02M |
|
61
Dominion Energy
D
$51.1B
| – | – |
-8,274
| Closed | -$370K |
|
62
PayPal
PYPL
$66.2B
| – | – |
-4,975
| Closed | -$291K |
|
63
Zoom
ZM
$24.4B
| – | – |
-4,345
| Closed | -$304K |
|
|
SILK
64
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-11,588
| Closed | -$174K |
|