CA

Carson Advisory Portfolio holdings

AUM $192M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$934K
3
+$636K
4
LW icon
Lamb Weston
LW
+$519K
5
META icon
Meta Platforms (Facebook)
META
+$457K

Top Sells

1
+$459K
2
+$300K
3
+$266K
4
UPS icon
United Parcel Service
UPS
+$250K
5
JXN icon
Jackson Financial
JXN
+$235K

Sector Composition

1 Financials 16.98%
2 Utilities 12.97%
3 Technology 10.82%
4 Consumer Discretionary 7.97%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$193B
$1.55M 0.8%
62,273
-200
C icon
27
Citigroup
C
$186B
$1.55M 0.8%
13,250
-1,235
MU icon
28
Micron Technology
MU
$438B
$1.52M 0.79%
5,318
-2,000
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.7T
$1.5M 0.78%
4,791
-7
KO icon
30
Coca-Cola
KO
$335B
$1.5M 0.78%
21,462
+50
BX icon
31
Blackstone
BX
$86.7B
$1.48M 0.77%
9,627
+1
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.34M 0.7%
6,096
+460
WMT icon
33
Walmart Inc
WMT
$991B
$1.32M 0.69%
11,860
+532
SBI
34
Western Asset Intermediate Muni Fund
SBI
$111M
$1.31M 0.68%
170,597
-13,600
NVDA icon
35
NVIDIA
NVDA
$4.44T
$1.22M 0.64%
6,553
-135
CG icon
36
Carlyle Group
CG
$17.4B
$1.17M 0.61%
19,826
-200
AFL icon
37
Aflac
AFL
$56.9B
$1.13M 0.59%
10,259
-494
TBUX icon
38
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$974M
$1.11M 0.57%
22,185
+8,729
GE icon
39
GE Aerospace
GE
$338B
$1.1M 0.57%
3,578
+470
BA icon
40
Boeing
BA
$177B
$1.09M 0.57%
5,008
+25
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$1.09M 0.56%
1,644
+684
VZ icon
42
Verizon
VZ
$213B
$1.08M 0.56%
26,574
-638
JUST icon
43
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$509M
$1.07M 0.56%
11,100
AMZN icon
44
Amazon
AMZN
$2.29T
$1.07M 0.56%
4,631
+120
WFC icon
45
Wells Fargo
WFC
$243B
$1.06M 0.55%
11,383
-913
DIVO icon
46
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.48B
$1.03M 0.54%
23,225
-293
TFC icon
47
Truist Financial
TFC
$58.4B
$1.01M 0.53%
20,599
-299
NEE icon
48
NextEra Energy
NEE
$192B
$989K 0.51%
12,316
+2
SLG icon
49
SL Green Realty
SLG
$2.78B
$987K 0.51%
21,513
-118
PEP icon
50
PepsiCo
PEP
$221B
$986K 0.51%
6,869
-337
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