DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.63M
3
+$2.64M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.96M

Top Sells

1
+$1.77M
2
+$1.7M
3
+$1.2M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$807K

Sector Composition

1 Industrials 10.57%
2 Financials 7.46%
3 Technology 7.41%
4 Healthcare 3.71%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.77T
$4.25M 0.54%
13,543
+260
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.59M 0.46%
16,315
-472
TSLA icon
28
Tesla
TSLA
$1.51T
$3.45M 0.44%
7,682
+391
AVGO icon
29
Broadcom
AVGO
$1.52T
$3.12M 0.4%
9,010
+177
TTMI icon
30
TTM Technologies
TTMI
$10.8B
$3.11M 0.4%
45,038
GLD icon
31
SPDR Gold Trust
GLD
$183B
$3.11M 0.4%
7,841
+840
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$3.08M 0.39%
57,215
-2,632
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$2.59M 0.33%
3,920
-168
MAR icon
34
Marriott International
MAR
$90.6B
$2.57M 0.33%
8,268
-163
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$2.51M 0.32%
43,208
+1,060
CLS icon
36
Celestica
CLS
$31.9B
$2.34M 0.3%
7,904
-815
LLY icon
37
Eli Lilly
LLY
$992B
$2.21M 0.28%
2,059
+268
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$38.7B
$2.2M 0.28%
83,720
+1,975
TTEK icon
39
Tetra Tech
TTEK
$9.35B
$2.19M 0.28%
65,395
-13,509
V icon
40
Visa
V
$616B
$2.16M 0.28%
6,161
-19
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$2.09M 0.27%
22,418
-1,037
JNJ icon
42
Johnson & Johnson
JNJ
$599B
$2.05M 0.26%
9,901
+886
JPM icon
43
JPMorgan Chase
JPM
$810B
$2.05M 0.26%
6,354
+102
BA icon
44
Boeing
BA
$179B
$2.03M 0.26%
+9,355
WMT icon
45
Walmart Inc
WMT
$1.02T
$1.95M 0.25%
17,526
+146
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$1.69M 0.22%
11,386
+280
XOM icon
47
Exxon Mobil
XOM
$635B
$1.47M 0.19%
12,255
+1,896
PM icon
48
Philip Morris
PM
$291B
$1.44M 0.18%
8,973
-546
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$1.41M 0.18%
24,624
-59
ABBV icon
50
AbbVie
ABBV
$410B
$1.28M 0.16%
5,594
+526
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