AC

Attessa Capital Portfolio holdings

AUM $170M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$2.66M
3
+$2.44M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.79M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M

Top Sells

1
+$7.53M
2
+$4.13M
3
+$4.06M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.85%
3 Financials 0.8%
4 Healthcare 0.53%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$392K 0.25%
5,231
ABT icon
27
Abbott
ABT
$215B
$355K 0.23%
2,610
IVV icon
28
iShares Core S&P 500 ETF
IVV
$677B
$347K 0.22%
559
+36
XOM icon
29
Exxon Mobil
XOM
$482B
$342K 0.22%
3,176
-119
SPGI icon
30
S&P Global
SPGI
$148B
$333K 0.21%
656
-60
AMZN icon
31
Amazon
AMZN
$2.61T
$325K 0.21%
1,482
-60
WMT icon
32
Walmart
WMT
$807B
$291K 0.19%
+2,976
JPM icon
33
JPMorgan Chase
JPM
$847B
$264K 0.17%
910
KO icon
34
Coca-Cola
KO
$296B
$233K 0.15%
3,300
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$226K 0.14%
4,600
BIZD icon
36
VanEck BDC Income ETF
BIZD
$1.52B
$195K 0.13%
11,997
-3,525
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$35.6B
– –
-25,706
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-166,333
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$13.5B
– –
-9,213
KBWB icon
40
Invesco KBW Bank ETF
KBWB
$5.13B
– –
-64,606
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
– –
-110,087
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