BAC

Boys Arnold & Co Portfolio holdings

AUM $556M
1-Year Est. Return 6.52%
This Quarter Est. Return
1 Year Est. Return
-6.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.12M
3
+$1.43M
4
TFC icon
Truist Financial
TFC
+$783K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$779K

Top Sells

1
+$12.3M
2
+$7.47M
3
+$1.45M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$965K

Sector Composition

1 Consumer Discretionary 11.14%
2 Technology 11.1%
3 Healthcare 7.64%
4 Financials 6.14%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$114B
$422K 0.07%
13,702
-1,785
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$417K 0.07%
6,858
+70
PNC icon
178
PNC Financial Services
PNC
$82.4B
$414K 0.07%
4,325
+900
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$63B
$407K 0.07%
39,864
+4,050
VTV icon
180
Vanguard Value ETF
VTV
$156B
$404K 0.07%
4,532
+19
CPB icon
181
Campbell Soup
CPB
$8.52B
$403K 0.07%
8,725
QLTA icon
182
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$384K 0.07%
6,960
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$69.3B
$378K 0.07%
3,816
D icon
184
Dominion Energy
D
$50.7B
$372K 0.07%
5,156
+258
KMB icon
185
Kimberly-Clark
KMB
$33.4B
$365K 0.06%
2,851
-368
MPC icon
186
Marathon Petroleum
MPC
$50.6B
$357K 0.06%
15,118
-108
IUSB icon
187
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$356K 0.06%
6,772
-400
IWV icon
188
iShares Russell 3000 ETF
IWV
$18.3B
$356K 0.06%
2,399
-25
VWOB icon
189
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$356K 0.06%
5,054
-454
SBR
190
Sabine Royalty Trust
SBR
$989M
$353K 0.06%
12,680
WSBC icon
191
WesBanco
WSBC
$3.34B
$344K 0.06%
14,535
MS icon
192
Morgan Stanley
MS
$281B
$343K 0.06%
10,081
-300
IDV icon
193
iShares International Select Dividend ETF
IDV
$6.5B
$341K 0.06%
15,106
-1,665
SO icon
194
Southern Company
SO
$93.9B
$340K 0.06%
6,273
-464
SYY icon
195
Sysco
SYY
$35.7B
$338K 0.06%
7,415
+60
MO icon
196
Altria Group
MO
$97.5B
$337K 0.06%
8,704
-525
BAX icon
197
Baxter International
BAX
$9.75B
$336K 0.06%
4,135
-217
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$336K 0.06%
+4,152
VGLT icon
199
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$332K 0.06%
+3,290
J icon
200
Jacobs Solutions
J
$15.8B
$329K 0.06%
5,017
6 7
8
9 10