CA

Carson Advisory Portfolio holdings

AUM $157M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$624K
3
+$528K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$473K
5
AMD icon
Advanced Micro Devices
AMD
+$347K

Top Sells

1
+$1.31M
2
+$787K
3
+$396K
4
VTV icon
Vanguard Value ETF
VTV
+$304K
5
BMY icon
Bristol-Myers Squibb
BMY
+$229K

Sector Composition

1 Financials 20.09%
2 Utilities 14.35%
3 Technology 11.91%
4 Industrials 5.78%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
1
Capital Group Global Growth Equity ETF
CGGO
$7.42B
$7.23M 4.6%
226,189
+69
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.02M 4.46%
14,444
+63
SO icon
3
Southern Company
SO
$106B
$6.34M 4.03%
69,033
-377
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$5.83M 3.7%
165,144
+5,021
IBM icon
5
IBM
IBM
$265B
$4.37M 2.78%
14,820
+580
D icon
6
Dominion Energy
D
$51.8B
$4.31M 2.74%
76,231
+215
AAPL icon
7
Apple
AAPL
$3.85T
$3.97M 2.52%
19,340
-788
BINC icon
8
BlackRock Flexible Income ETF
BINC
$12.6B
$3.85M 2.45%
72,896
+8,955
MSFT icon
9
Microsoft
MSFT
$3.87T
$3.84M 2.44%
7,718
-21
DUK icon
10
Duke Energy
DUK
$99B
$3.71M 2.36%
31,421
+2
EIX icon
11
Edison International
EIX
$22B
$3.4M 2.16%
65,920
+3,540
AES icon
12
AES
AES
$10.1B
$3.13M 1.99%
297,535
+154,635
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$22.4B
$2.89M 1.84%
73,300
-375
JPM icon
14
JPMorgan Chase
JPM
$802B
$2.88M 1.83%
9,933
-50
BAC icon
15
Bank of America
BAC
$379B
$2.77M 1.76%
58,453
-1,193
JXN icon
16
Jackson Financial
JXN
$6.81B
$2.48M 1.58%
27,930
-348
HD icon
17
Home Depot
HD
$383B
$2.39M 1.52%
6,514
-3
T icon
18
AT&T
T
$176B
$2.36M 1.5%
81,503
-3,391
SNV icon
19
Synovus
SNV
$6.3B
$2.03M 1.29%
39,179
-1,200
PG icon
20
Procter & Gamble
PG
$356B
$1.93M 1.23%
12,111
-53
KO icon
21
Coca-Cola
KO
$301B
$1.65M 1.05%
23,284
+472
NZF icon
22
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.63M 1.04%
137,038
-5,693
JNJ icon
23
Johnson & Johnson
JNJ
$464B
$1.63M 1.04%
10,683
-4
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.55M 0.98%
50,500
+550
SBI
25
Western Asset Intermediate Muni Fund
SBI
$111M
$1.47M 0.93%
194,897
-2,900
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