AIA
AssuredPartners Investment Advisors Portfolio holdings
AUM
$409M
This Quarter Return
-1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$4.88M
(+0.95%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
345
New
25
Increased
177
Reduced
111
Closed
18
Top Buys
| 1 |
Vistra
VST
|
$3.9M |
| 2 |
PGIM Floating Rate Income ETF
PFRL
|
$3.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.58M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.64M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$1.56M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$2.97M |
| 2 |
Verizon
VZ
|
$2.17M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$933K |
| 4 |
US Treasury 20 Year Bond ETF
UTWY
|
$893K |
| 5 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$796K |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Healthcare | 3.53% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ares Capital
ARCC
$15.7B
| $1.4M | 0.27% |
63,268
+6,980
| +12% | +$155K |
|
102
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.36M | 0.26% |
61,606
+9,894
| +19% | +$218K |
|
103
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.34M | 0.26% |
27,400
| – | – |
|
104
General Dynamics
GD
$86.8B
| $1.31M | 0.25% |
4,815
+2,268
| +89% | +$618K |
|
105
Truist Financial
TFC
$59.8B
| $1.26M | 0.24% |
30,626
+2,827
| +10% | +$116K |
|
106
TotalEnergies
TTE
$135B
| $1.26M | 0.24% |
19,477
+1,524
| +8% | +$98.6K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.24% |
2,300
+35
| +2% | +$18.6K |
|
108
Lowe's Companies
LOW
$146B
| $1.2M | 0.23% |
5,142
+42
| +0.8% | +$9.8K |
|
109
Boeing
BA
$176B
| $1.18M | 0.23% |
6,925
+53
| +0.8% | +$9.04K |
|
110
WisdomTree Dynamic International Equity Fund
DDWM
$795M
| $1.18M | 0.23% |
32,030
-11,029
| -26% | -$406K |
|
111
PepsiCo
PEP
$203B
| $1.18M | 0.23% |
7,855
+2,359
| +43% | +$354K |
|
112
ServiceNow
NOW
$191B
| $1.15M | 0.22% |
1,450
+286
| +25% | +$228K |
|
113
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.15M | 0.22% |
11,593
-842
| -7% | -$83.5K |
|
|
114
Verizon
VZ
$184B
| $1.15M | 0.22% |
25,265
-47,933
| -65% | -$2.17M |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.12M | 0.22% |
9,383
+48
| +0.5% | +$5.75K |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $1.12M | 0.22% |
1,940
+265
| +16% | +$153K |
|
117
Mastercard
MA
$536B
| $1.11M | 0.21% |
2,028
+44
| +2% | +$24.1K |
|
118
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$8.79M
| $1.09M | 0.21% |
39,545
-949
| -2% | -$26.1K |
|
119
Becton Dickinson
BDX
$54.3B
| $1.08M | 0.21% |
4,728
+270
| +6% | +$61.8K |
|
120
Medical Properties Trust
MPW
$2.66B
| $1.08M | 0.21% |
179,596
-3,228
| -2% | -$19.5K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.08M | 0.21% |
10,343
+319
| +3% | +$33.4K |
|
122
Rio Tinto
RIO
$102B
| $1.06M | 0.21% |
17,675
+1,723
| +11% | +$104K |
|
123
Medtronic
MDT
$118B
| $1.04M | 0.2% |
11,555
+34
| +0.3% | +$3.06K |
|
124
Vanguard Growth ETF
VUG
$185B
| $1.03M | 0.2% |
2,779
-20
| -0.7% | -$7.42K |
|
125
Oracle
ORCL
$628B
| $1.03M | 0.2% |
7,367
+2,756
| +60% | +$385K |
|