DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Est. Return 9.54%
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.35M
3
+$2.88M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.79M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.69M

Top Sells

1
+$6.08M
2
+$1.1M
3
+$993K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$898K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$672K

Sector Composition

1 Industrials 20.13%
2 Financials 6.26%
3 Technology 6.04%
4 Healthcare 5.71%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.51%
81,695
+5
27
$2.38M 0.37%
12,977
+1,014
28
$2.25M 0.35%
12,356
+837
29
$2.23M 0.34%
9,218
-3
30
$2.22M 0.34%
40,053
+4,649
31
$1.91M 0.29%
27,800
-13,099
32
$1.89M 0.29%
3,742
+213
33
$1.79M 0.28%
1,981
+45
34
$1.75M 0.27%
5,442
35
$1.74M 0.27%
15,322
+2,937
36
$1.54M 0.24%
25,269
+1,995
37
$1.53M 0.24%
5,843
-43
38
$1.46M 0.22%
4,808
-5
39
$1.46M 0.22%
6,779
40
$1.4M 0.22%
8,740
+240
41
$1.39M 0.21%
12,055
+425
42
$1.29M 0.2%
11,850
43
$1.25M 0.19%
8,724
+69
44
$1.22M 0.19%
1,438
+52
45
$1.21M 0.19%
17,860
+395
46
$1.14M 0.18%
5,646
+296
47
$1.1M 0.17%
33,354
48
$1.04M 0.16%
49,515
+45
49
$1.02M 0.16%
7,196
+84
50
$1.02M 0.16%
2,951
+87
1
2
3 4 5