DOA

D'Orazio & Associates Portfolio holdings

AUM $757M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.12M
3
+$8.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.56M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.36M

Top Sells

1
+$6.45M
2
+$5.71M
3
+$3.35M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.19M
5
ANSS
Ansys
ANSS
+$1.9M

Sector Composition

1 Industrials 11.67%
2 Financials 7.6%
3 Technology 7.38%
4 Healthcare 3.76%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.01T
$3.27M 0.43%
13,460
+736
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$3.24M 0.43%
59,847
-8,097
TSLA icon
28
Tesla
TSLA
$1.48T
$3.24M 0.43%
7,291
+1,388
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.02T
$3.24M 0.43%
13,283
+667
META icon
30
Meta Platforms (Facebook)
META
$1.56T
$3M 0.4%
4,088
+209
AVGO icon
31
Broadcom
AVGO
$1.65T
$2.91M 0.38%
8,833
+217
TTEK icon
32
Tetra Tech
TTEK
$9.63B
$2.63M 0.35%
78,904
-370
TTMI icon
33
TTM Technologies
TTMI
$11B
$2.59M 0.34%
45,038
-5,404
GLD icon
34
SPDR Gold Trust
GLD
$158B
$2.49M 0.33%
7,001
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.3B
$2.42M 0.32%
42,148
MAR icon
36
Marriott International
MAR
$87.1B
$2.2M 0.29%
8,431
-844
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.95B
$2.19M 0.29%
23,455
-6,136
CLS icon
38
Celestica
CLS
$36.8B
$2.15M 0.28%
8,719
-597
V icon
39
Visa
V
$637B
$2.11M 0.28%
6,180
+29
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$39.1B
$2.1M 0.28%
81,745
JPM icon
41
JPMorgan Chase
JPM
$839B
$1.97M 0.26%
6,252
+105
ORCL icon
42
Oracle
ORCL
$555B
$1.88M 0.25%
6,675
-3
WMT icon
43
Walmart Inc
WMT
$961B
$1.79M 0.24%
17,380
+74
SPR
44
DELISTED
Spirit AeroSystems
SPR
$1.7M 0.22%
44,017
JNJ icon
45
Johnson & Johnson
JNJ
$525B
$1.67M 0.22%
9,015
-755
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$82.2B
$1.62M 0.21%
11,106
-75
PM icon
47
Philip Morris
PM
$269B
$1.54M 0.2%
9,519
-19
NFLX icon
48
Netflix
NFLX
$378B
$1.54M 0.2%
12,840
-520
PLTR icon
49
Palantir
PLTR
$428B
$1.48M 0.2%
8,127
+1,453
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$1.41M 0.19%
24,683
-4,487
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