ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+2.15%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-5.3%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
157
New
15
Increased
37
Reduced
77
Closed
17
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.26M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.21M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.21M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.19M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.19M |
Top Sells
Sector Composition
| 1 | Energy | 2.26% |
| 2 | Technology | 1.87% |
| 3 | Consumer Staples | 1.33% |
| 4 | Healthcare | 1.21% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1M | 0.44% | 8,032 +7 | +0.1% | +$875 |
|
|
WLL
52
DELISTED
Whiting Petroleum Corporation
WLL
| $901K | 0.4% | 17,098 | – | – |
|
53
Globe Life
GL
$11.3B
| $859K | 0.38% | +10,551 | New | +$859K |
|
54
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $837K | 0.37% | 22,308 +1,243 | +6% | +$46.6K |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $803K | 0.35% | 5,161 -773 | -13% | -$120K |
|
56
Johnson & Johnson
JNJ
$427B
| $729K | 0.32% | 6,011 -446 | -7% | -$54.1K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $728K | 0.32% | 2,916 +358 | +14% | +$89.4K |
|
58
Chevron
CVX
$324B
| $706K | 0.31% | 5,584 -688 | -11% | -$87K |
|
59
Procter & Gamble
PG
$368B
| $678K | 0.3% | 8,684 -715 | -8% | -$55.8K |
|
60
Exxon Mobil
XOM
$487B
| $667K | 0.29% | 8,061 -1,403 | -15% | -$116K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$150B
| $649K | 0.29% | 10,249 -256 | -2% | -$16.2K |
|
62
Amgen
AMGN
$155B
| $639K | 0.28% | 3,461 -222 | -6% | -$41K |
|
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $597K | 0.26% | 19,649 -648 | -3% | -$19.7K |
|
64
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $587K | 0.26% | 21,045 -1,278 | -6% | -$35.6K |
|
65
iShares US Real Estate ETF
IYR
$3.76B
| $582K | 0.26% | 7,228 -414 | -5% | -$33.3K |
|
66
Oneok
OKE
$48.1B
| $579K | 0.26% | 8,285 +18 | +0.2% | +$1.26K |
|
67
Sysco
SYY
$38.5B
| $567K | 0.25% | 8,297 +59 | +0.7% | +$4.03K |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $566K | 0.25% | 5,297 -18,664 | -78% | -$1.99M |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $530K | 0.23% | 3,903 -213 | -5% | -$28.9K |
|
70
Verizon
VZ
$186B
| $526K | 0.23% | 10,445 +124 | +1% | +$6.25K |
|
71
iShares US Energy ETF
IYE
$1.2B
| $523K | 0.23% | 12,461 +4,940 | +66% | +$207K |
|
72
iShares Morningstar Small-Cap ETF
ISCB
$247M
| $503K | 0.22% | 2,814 -34 | -1% | -$6.08K |
|
73
Nike
NKE
$114B
| $485K | 0.21% | 6,091 | – | – |
|
74
Energy Transfer Partners
ET
$60.8B
| $483K | 0.21% | 27,975 +1,175 | +4% | +$20.3K |
|
75
Kroger
KR
$44.9B
| $481K | 0.21% | 16,920 -1,711 | -9% | -$48.6K |
|