AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+7.21%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$809M
AUM Growth
+$153M
(+23%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
390
New
65
Increased
197
Reduced
82
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Communication Services | 10.16% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Financials | 3.21% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $381K | 0.04% |
1,470
| – | – |
|
227
NextEra Energy, Inc.
NEE
$146B
| $380K | 0.04% |
6,261
+1,010
| +19% | +$61.3K |
|
|
SWAV
228
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $380K | 0.04% |
1,992
+1,770
| +797% | +$337K |
|
229
American Express
AXP
$227B
| $379K | 0.04% |
2,022
+577
| +40% | +$108K |
|
230
Casey's General Stores
CASY
$18.8B
| $376K | 0.04% |
1,370
-75
| -5% | -$20.6K |
|
231
Booz Allen Hamilton
BAH
$12.6B
| $376K | 0.04% |
2,939
-376
| -11% | -$48.1K |
|
232
Globe Life
GL
$11.3B
| $373K | 0.04% |
3,065
+51
| +2% | +$6.21K |
|
233
Citigroup
C
$176B
| $372K | 0.04% |
+7,227
| New | +$372K |
|
234
AT&T
T
$212B
| $371K | 0.04% |
22,085
+6,290
| +40% | +$106K |
|
235
TotalEnergies
TTE
$133B
| $370K | 0.04% |
5,430
-896
| -14% | -$61.1K |
|
236
Elevance Health
ELV
$70.6B
| $366K | 0.04% |
777
+233
| +43% | +$110K |
|
237
PNC Financial Services
PNC
$80.5B
| $366K | 0.04% |
+2,366
| New | +$366K |
|
238
Charles Schwab
SCHW
$167B
| $359K | 0.04% |
5,215
+826
| +19% | +$56.8K |
|
239
Sherwin-Williams
SHW
$92.9B
| $356K | 0.04% |
1,142
+154
| +16% | +$48K |
|
240
ConocoPhillips
COP
$116B
| $356K | 0.04% |
3,068
+1,134
| +59% | +$132K |
|
241
W.R. Berkley
WRB
$27.3B
| $355K | 0.04% |
7,524
-140
| -2% | -$6.6K |
|
242
Micron Technology
MU
$147B
| $354K | 0.04% |
4,145
+1,014
| +32% | +$86.7K |
|
243
A.O. Smith
AOS
$10.3B
| $354K | 0.04% |
4,291
-135
| -3% | -$11.1K |
|
244
Fiserv
FI
$73.4B
| $350K | 0.04% |
2,638
+766
| +41% | +$102K |
|
245
United Parcel Service
UPS
$72.1B
| $347K | 0.04% |
2,210
+518
| +31% | +$81.4K |
|
246
Uber
UBER
$190B
| $345K | 0.04% |
5,607
+566
| +11% | +$34.8K |
|
247
Blackstone
BX
$133B
| $342K | 0.04% |
+2,609
| New | +$342K |
|
248
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $341K | 0.04% |
+9,163
| New | +$341K |
|
249
Lockheed Martin
LMT
$108B
| $340K | 0.04% |
751
+250
| +50% | +$113K |
|
250
Cadence Design Systems
CDNS
$95.6B
| $340K | 0.04% |
+1,249
| New | +$340K |
|