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
BX icon
26
Blackstone
BX
$121B
$1.46M 0.93%
9,786
-114
DAL icon
27
Delta Air Lines
DAL
$38.4B
$1.44M 0.92%
29,376
+1,642
C icon
28
Citigroup
C
$173B
$1.37M 0.87%
16,100
-300
SLG icon
29
SL Green Realty
SLG
$3.68B
$1.34M 0.85%
21,728
+353
AFL icon
30
Aflac
AFL
$57.5B
$1.22M 0.77%
11,547
-93
VZ icon
31
Verizon
VZ
$162B
$1.21M 0.77%
27,870
+2,801
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.15M 0.73%
5,631
+31
UPS icon
33
United Parcel Service
UPS
$73.8B
$1.13M 0.72%
11,187
-1,073
ETN icon
34
Eaton
ETN
$145B
$1.09M 0.69%
3,060
-170
WMT icon
35
Walmart
WMT
$852B
$1.09M 0.69%
11,126
+533
WHR icon
36
Whirlpool
WHR
$4.15B
$1.08M 0.68%
10,600
+1,875
NVDA icon
37
NVIDIA
NVDA
$4.44T
$1.07M 0.68%
6,774
-242
CG icon
38
Carlyle Group
CG
$20.8B
$1.07M 0.68%
20,726
+2,300
BA icon
39
Boeing
BA
$165B
$1.04M 0.66%
4,983
+50
DIVO icon
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$1.04M 0.66%
24,365
+458
META icon
41
Meta Platforms (Facebook)
META
$1.84T
$1.02M 0.65%
1,379
-71
WFC icon
42
Wells Fargo
WFC
$266B
$1.02M 0.65%
12,696
-300
AMZN icon
43
Amazon
AMZN
$2.36T
$1M 0.64%
4,570
-207
JUST icon
44
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$493M
$994K 0.63%
11,300
MU icon
45
Micron Technology
MU
$232B
$991K 0.63%
8,042
-450
CVX icon
46
Chevron
CVX
$315B
$963K 0.61%
6,727
-329
PEP icon
47
PepsiCo
PEP
$207B
$942K 0.6%
7,134
+767
TFC icon
48
Truist Financial
TFC
$55.8B
$903K 0.57%
20,997
+702
PRU icon
49
Prudential Financial
PRU
$35.8B
$881K 0.56%
8,201
+1
WD icon
50
Walker & Dunlop
WD
$2.95B
$881K 0.56%
12,500
-100
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