ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Return
5.92%
This Quarter Return
-0.85%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$479M
AUM Growth
+$26.8M
(+5.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
285
New
25
Increased
139
Reduced
78
Closed
30
Top Buys
| 1 |
ProShares Ultra Russell2000
UWM
|
$14.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.09M |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
$5.22M |
| 5 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
$4.91M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$12.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.82M |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
$4.82M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$4.42M |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Communication Services | 2.06% |
| 3 | Energy | 1.93% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $547K | 0.11% |
10,405
+5
| +0% | +$263 |
|
152
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $546K | 0.11% |
8,149
-32
| -0.4% | -$2.14K |
|
153
JPMorgan Chase
JPM
$835B
| $528K | 0.11% |
3,223
+84
| +3% | +$13.8K |
|
154
iShares MSCI Japan ETF
EWJ
$15.4B
| $524K | 0.11% |
+7,456
| New | +$524K |
|
155
iShares MSCI Canada ETF
EWC
$3.23B
| $521K | 0.11% |
+14,341
| New | +$521K |
|
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $506K | 0.11% |
15,448
+117
| +0.8% | +$3.83K |
|
157
Sprott Physical Gold
PHYS
$12.7B
| $501K | 0.1% |
36,289
+1,156
| +3% | +$16K |
|
158
Meta Platforms (Facebook)
META
$1.88T
| $499K | 0.1% |
1,471
+13
| +0.9% | +$4.41K |
|
159
Eli Lilly
LLY
$666B
| $490K | 0.1% |
2,120
-32
| -1% | -$7.4K |
|
160
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $487K | 0.1% |
10,554
+288
| +3% | +$13.3K |
|
161
SPDR S&P International Small Cap ETF
GWX
$766M
| $486K | 0.1% |
12,638
+286
| +2% | +$11K |
|
162
Abbott
ABT
$231B
| $462K | 0.1% |
3,911
+46
| +1% | +$5.43K |
|
163
UnitedHealth
UNH
$281B
| $461K | 0.1% |
1,179
-15
| -1% | -$5.87K |
|
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $460K | 0.1% |
4,178
-4
| -0.1% | -$440 |
|
165
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $455K | 0.09% |
8,121
-161
| -2% | -$9.02K |
|
166
Schwab International Equity ETF
SCHF
$50.3B
| $448K | 0.09% |
23,176
+7,376
| +47% | +$143K |
|
|
SHLX
167
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $438K | 0.09% |
37,225
+1,550
| +4% | +$18.2K |
|
168
Dominion Energy
D
$50.2B
| $437K | 0.09% |
5,990
+28
| +0.5% | +$2.04K |
|
169
Pfizer
PFE
$140B
| $436K | 0.09% |
10,148
-540
| -5% | -$23.2K |
|
170
American Water Works
AWK
$27.6B
| $435K | 0.09% |
2,574
+762
| +42% | +$129K |
|
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $434K | 0.09% |
5,907
+684
| +13% | +$50.3K |
|
172
Walmart
WMT
$805B
| $429K | 0.09% |
9,231
-126
| -1% | -$5.86K |
|
173
Adobe
ADBE
$146B
| $421K | 0.09% |
731
+58
| +9% | +$33.4K |
|
174
Cisco
CSCO
$269B
| $409K | 0.09% |
7,517
+417
| +6% | +$22.7K |
|
175
Procter & Gamble
PG
$373B
| $407K | 0.08% |
2,911
-57
| -2% | -$7.97K |
|