CA

Carson Advisory Portfolio holdings

AUM $185M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.37M
3
+$1.17M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$786K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$566K

Top Sells

1
+$734K
2
+$537K
3
+$528K
4
AMD icon
Advanced Micro Devices
AMD
+$347K
5
JXN icon
Jackson Financial
JXN
+$336K

Sector Composition

1 Financials 17.67%
2 Utilities 13.56%
3 Technology 10.77%
4 Consumer Discretionary 9.06%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$121B
$1.64M 0.89%
9,626
-160
C icon
27
Citigroup
C
$196B
$1.47M 0.79%
14,485
-1,615
SBI
28
Western Asset Intermediate Muni Fund
SBI
$110M
$1.46M 0.79%
184,197
-10,700
KO icon
29
Coca-Cola
KO
$301B
$1.42M 0.77%
21,412
-1,872
SLG icon
30
SL Green Realty
SLG
$3.01B
$1.29M 0.7%
21,631
-97
CG icon
31
Carlyle Group
CG
$20.8B
$1.26M 0.68%
20,026
-700
NVDA icon
32
NVIDIA
NVDA
$4.5T
$1.25M 0.67%
6,688
-86
MU icon
33
Micron Technology
MU
$284B
$1.22M 0.66%
7,318
-724
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.22M 0.66%
5,636
+5
AFL icon
35
Aflac
AFL
$56.6B
$1.2M 0.65%
10,753
-794
VZ icon
36
Verizon
VZ
$169B
$1.2M 0.65%
27,212
-658
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.83T
$1.17M 0.63%
+4,798
WMT icon
38
Walmart Inc. Common Stock
WMT
$917B
$1.17M 0.63%
11,328
+202
ETN icon
39
Eaton
ETN
$133B
$1.14M 0.61%
3,033
-27
BA icon
40
Boeing
BA
$152B
$1.08M 0.58%
4,983
WD icon
41
Walker & Dunlop
WD
$2.12B
$1.06M 0.57%
12,725
+225
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.66B
$1.05M 0.57%
23,518
-847
JUST icon
43
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$501M
$1.04M 0.56%
11,100
-200
WFC icon
44
Wells Fargo
WFC
$279B
$1.03M 0.56%
12,296
-400
CVX icon
45
Chevron
CVX
$297B
$1.01M 0.55%
6,529
-198
PEP icon
46
PepsiCo
PEP
$198B
$1.01M 0.55%
7,206
+72
AMZN icon
47
Amazon
AMZN
$2.44T
$990K 0.53%
4,511
-59
TFC icon
48
Truist Financial
TFC
$61.3B
$955K 0.52%
20,898
-99
GE icon
49
GE Aerospace
GE
$301B
$935K 0.5%
3,108
+6
NEE icon
50
NextEra Energy
NEE
$166B
$930K 0.5%
12,314
+5
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