DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+6.22%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$433M
AUM Growth
+$433M
(+5.4%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
778
New
1
Increased
58
Reduced
21
Closed
679
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.47M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.91M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.92M |
Top Sells
| 1 |
iShares Asia 50 ETF
AIA
|
$5.78M |
| 2 |
Booz Allen Hamilton
BAH
|
$2.88M |
| 3 |
SPDR Gold Trust
GLD
|
$667K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$305K |
| 5 |
Meta Platforms (Facebook)
META
|
$243K |
Sector Composition
| 1 | Industrials | 12.37% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 4.76% |
| 4 | Technology | 3.46% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.23M | 0.28% | 16,713 +7,500 | +81% | +$552K |
|
27
Lockheed Martin
LMT
$106B
| $1.18M | 0.27% | 3,322 -58 | -2% | -$20.6K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.26% | 6,578 +72 | +1% | +$12.3K |
|
29
Spirit AeroSystems
SPR
$4.88B
| $1.1M | 0.25% | 25,563 | – | – |
|
30
Vanguard Information Technology ETF
VGT
$99.7B
| $1.09M | 0.25% | 2,370 | – | – |
|
31
Cisco
CSCO
$274B
| $1.06M | 0.24% | 16,733 +1,287 | +8% | +$81.5K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $920K | 0.21% | 318 +27 | +9% | +$78.1K |
|
33
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $880K | 0.2% | 6,500 | – | – |
|
34
Lowe's Companies
LOW
$145B
| $871K | 0.2% | 3,368 +149 | +5% | +$38.5K |
|
35
Procter & Gamble
PG
$368B
| $844K | 0.19% | 5,162 +981 | +23% | +$160K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $837K | 0.19% | 289 +15 | +5% | +$43.4K |
|
37
Atlantic Union Bankshares
AUB
$5.09B
| $833K | 0.19% | 22,330 | – | – |
|
38
Vanguard Financials ETF
VFH
$13B
| $771K | 0.18% | 7,979 -159 | -2% | -$15.4K |
|
39
Exxon Mobil
XOM
$487B
| $768K | 0.18% | 12,552 -79 | -0.6% | -$4.83K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $711K | 0.16% | 1,498 +1 | +0.1% | +$475 |
|
41
Vanguard Industrials ETF
VIS
$6.14B
| $647K | 0.15% | 3,186 +3 | +0.1% | +$609 |
|
42
Visa
V
$683B
| $635K | 0.15% | 2,929 +123 | +4% | +$26.7K |
|
43
Philip Morris
PM
$260B
| $634K | 0.15% | 6,674 +694 | +12% | +$65.9K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $632K | 0.15% | 7,782 -160 | -2% | -$13K |
|
45
Dominion Energy
D
$51.1B
| $590K | 0.14% | 7,516 | – | – |
|
46
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $577K | 0.13% | 8,400 | – | – |
|
47
Chevron
CVX
$324B
| $573K | 0.13% | 4,880 +103 | +2% | +$12.1K |
|
48
Home Depot
HD
$405B
| $549K | 0.13% | 1,323 +258 | +24% | +$107K |
|
49
McDonald's
MCD
$224B
| $549K | 0.13% | 2,046 +338 | +20% | +$90.7K |
|
50
Amgen
AMGN
$155B
| $517K | 0.12% | 2,297 -98 | -4% | -$22.1K |
|