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CA

Carson Advisory Portfolio holdings

AUM $193M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$478K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$848K
4
GIS icon
General Mills
GIS
+$445K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$337K

Top Sells

1
+$1.79M
2
+$1.12M
3
+$266K
4
AXP icon
American Express
AXP
+$247K
5
DEO icon
Diageo
DEO
+$234K

Sector Composition

1 Financials 14.43%
2 Utilities 14.13%
3 Technology 9.43%
4 Consumer Discretionary 7.67%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$348B
$1.59M 0.82%
20,919
-543
CGBL icon
27
Capital Group Core Balanced ETF
CGBL
$6.58B
$1.57M 0.81%
45,656
+31,081
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.5B
$1.47M 0.76%
48,350
-1,800
C icon
29
Citigroup
C
$230B
$1.44M 0.75%
12,725
-525
WMT icon
30
Walmart Inc
WMT
$944B
$1.37M 0.71%
11,013
-847
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.37M 0.71%
6,354
+258
SBI
32
Western Asset Intermediate Muni Fund
SBI
$109M
$1.29M 0.67%
168,597
-2,000
XOM icon
33
Exxon Mobil
XOM
$617B
$1.29M 0.67%
7,610
-425
VZ icon
34
Verizon
VZ
$191B
$1.27M 0.66%
25,365
-1,209
NVDA icon
35
NVIDIA
NVDA
$5T
$1.24M 0.65%
7,138
+585
NEE icon
36
NextEra Energy
NEE
$176B
$1.14M 0.59%
12,319
+3
CVX icon
37
Chevron
CVX
$372B
$1.13M 0.59%
5,455
-924
BX icon
38
Blackstone
BX
$146B
$1.12M 0.58%
9,719
+92
JUST icon
39
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$544M
$1.1M 0.57%
11,900
+800
AFL icon
40
Aflac
AFL
$58.7B
$1.09M 0.56%
9,907
-352
ETN icon
41
Eaton
ETN
$154B
$1.07M 0.56%
3,001
-28
PEP icon
42
PepsiCo
PEP
$195B
$1.07M 0.55%
6,878
+9
TBUX icon
43
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.15B
$1.06M 0.55%
21,349
-836
DIVO icon
44
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.1B
$1.06M 0.55%
23,623
+398
AMZN icon
45
Amazon
AMZN
$2.64T
$1.01M 0.53%
4,864
+233
BA icon
46
Boeing
BA
$170B
$1M 0.52%
5,033
+25
WFC icon
47
Wells Fargo
WFC
$250B
$993K 0.51%
12,477
+1,094
GE icon
48
GE Aerospace
GE
$344B
$987K 0.51%
3,478
-100
CG icon
49
Carlyle Group
CG
$16.2B
$930K 0.48%
19,226
-600
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$928K 0.48%
1,622
-22
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