AMR
Asset Management Resources Portfolio holdings
AUM
$176M
This Quarter Return
+4.46%
1 Year Return
+15.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $46.9M | 28.49% |
934,987
-925
| -0.1% | -$46.4K |
|
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $32.5M | 19.72% |
596,195
+32,460
| +6% | +$1.77M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.3M | 8.72% |
192,995
+7,297
| +4% | +$542K |
|
|
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $11M | 6.66% |
175,969
+8,756
| +5% | +$545K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $8.19M | 4.98% |
34,792
+1,478
| +4% | +$348K |
|
6
Invesco QQQ Trust
QQQ
$361B
| $7.99M | 4.86% |
21,636
+471
| +2% | +$174K |
|
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $7.22M | 4.39% |
255,358
+10,940
| +4% | +$309K |
|
8
Vanguard Total Stock Market ETF
VTI
$522B
| $6.98M | 4.24% |
31,665
-463
| -1% | -$102K |
|
9
Vanguard S&P 500 ETF
VOO
$720B
| $3.51M | 2.13% |
8,624
-199
| -2% | -$81K |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.28M | 1.39% |
38,861
-377
| -1% | -$22.1K |
|
11
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $1.37M | 0.83% |
36,100
+880
| +2% | +$33.4K |
|
12
Microsoft
MSFT
$3.75T
| $1.26M | 0.77% |
3,703
+121
| +3% | +$41.2K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.23M | 0.75% |
23,823
+131
| +0.6% | +$6.75K |
|
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.22M | 0.74% |
48,015
-1,483
| -3% | -$37.6K |
|
15
Applied Materials
AMAT
$126B
| $1.07M | 0.65% |
7,414
-238
| -3% | -$34.4K |
|
16
Apple
AAPL
$3.41T
| $1.07M | 0.65% |
5,492
-62
| -1% | -$12K |
|
17
Vanguard Small-Cap ETF
VB
$66.1B
| $974K | 0.59% |
4,895
+411
| +9% | +$81.7K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$130B
| $831K | 0.5% |
8,479
+39
| +0.5% | +$3.82K |
|
19
Amazon
AMZN
$2.4T
| $673K | 0.41% |
5,165
-160
| -3% | -$20.9K |
|
20
Advanced Micro Devices
AMD
$263B
| $648K | 0.39% |
5,691
-348
| -6% | -$39.6K |
|
21
Gartner
IT
$19B
| $588K | 0.36% |
1,678
| – | – |
|
22
Pfizer
PFE
$142B
| $569K | 0.35% |
15,513
+2,438
| +19% | +$89.4K |
|
23
SPDR S&P 500 ETF Trust
SPY
$653B
| $565K | 0.34% |
1,274
+54
| +4% | +$23.9K |
|
24
AutoZone
AZO
$69.9B
| $501K | 0.3% |
201
-6
| -3% | -$15K |
|
25
Alphabet (Google) Class A
GOOGL
$2.56T
| $499K | 0.3% |
4,169
-146
| -3% | -$17.5K |
|