AIA
AssuredPartners Investment Advisors Portfolio holdings
AUM
$449M
1-Year Est. Return
23.19%
1 Year Est. Return
+23.19%
AUM
$409M
AUM Growth
-$109M
(-21%)
Holding
340
Top Buys
| 1 | +$17.2M | |
| 2 | +$17.1M | |
| 3 | +$16M | |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$8.95M |
| 5 |
iShares Gold Trust
IAU
|
+$7.15M |
Top Sells
| 1 | +$16M | |
| 2 | +$12.2M | |
| 3 | +$7.97M | |
| 4 |
Apple
AAPL
|
+$7.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.55M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 9.19% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Industrials | 3.94% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Healthcare Providers ETF
IHF
$804M
| – | – |
-53,721
|
|
||
327
WisdomTree International Quality Dividend Growth Fund
IQDG
$762M
| – | – |
-18,812
|
|
||
328
iShares Russell 2000 ETF
IWM
$69.9B
| – | – |
-1,489
|
|
||
329
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| – | – |
-25,240
|
|
||
330
iShares US Consumer Staples ETF
IYK
$1.29B
| – | – |
-39,507
|
|
||
331
Joby Aviation
JOBY
$14.9B
| – | – |
-12,044
|
|
||
332
Kraft Heinz
KHC
$29.3B
| – | – |
-12,879
|
|
||
333
LyondellBasell Industries
LYB
$13.9B
| – | – |
-4,658
|
|
||
334
Mondelez International
MDLZ
$73.6B
| – | – |
-8,889
|
|
||
335
Medtronic
MDT
$123B
| – | – |
-11,555
|
|
||
336
Strategy Inc
MSTR
$64.5B
| – | – |
-1,290
|
|
||
337
Netflix
NFLX
$490B
| – | – |
-360
|
|
||
338
Newell Brands
NWL
$1.41B
| – | – |
-47,979
|
|
||
339
Realty Income
O
$52.4B
| – | – |
-7,277
|
|
||
340
PGIM Floating Rate Income ETF
PFRL
$83.3M
| – | – |
-62,573
|
|