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
$708M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.5M
3
+$4.39M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M

Top Sells

1
+$13.3M
2
+$5.07M
3
+$4.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.73M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.81M

Sector Composition

1 Industrials 12.88%
2 Financials 8.08%
3 Technology 6.93%
4 Healthcare 3.76%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$2.81M 0.4%
+11,692
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$2.73M 0.38%
29,591
-1,232
MAR icon
28
Marriott International
MAR
$76.7B
$2.53M 0.36%
9,275
+42
IDMO icon
29
Invesco S&P International Developed Momentum ETF
IDMO
$1.83B
$2.49M 0.35%
+48,637
AVGO icon
30
Broadcom
AVGO
$1.61T
$2.38M 0.33%
8,616
+742
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$2.29M 0.32%
42,148
+45
VCRB icon
32
Vanguard Core Bond ETF
VCRB
$3.8B
$2.28M 0.32%
+29,450
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.34T
$2.24M 0.32%
12,724
-24
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.34T
$2.24M 0.32%
12,616
-230
V icon
35
Visa
V
$637B
$2.18M 0.31%
6,151
+120
GLD icon
36
SPDR Gold Trust
GLD
$131B
$2.13M 0.3%
7,001
+213
TTMI icon
37
TTM Technologies
TTMI
$7.03B
$2.06M 0.29%
50,442
-21,000
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$37.4B
$1.95M 0.27%
81,745
+31,720
ANSS
39
DELISTED
Ansys
ANSS
$1.9M 0.27%
5,400
-18
TSLA icon
40
Tesla
TSLA
$1.34T
$1.88M 0.26%
5,903
+1,124
NFLX icon
41
Netflix
NFLX
$471B
$1.79M 0.25%
1,336
+76
JPM icon
42
JPMorgan Chase
JPM
$842B
$1.78M 0.25%
6,147
-156
PM icon
43
Philip Morris
PM
$242B
$1.74M 0.24%
9,538
+684
WMT icon
44
Walmart
WMT
$817B
$1.69M 0.24%
17,306
-962
SPR icon
45
Spirit AeroSystems
SPR
$4.3B
$1.68M 0.24%
44,017
+4,543
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.66M 0.23%
29,170
-31,373
DXCM icon
47
DexCom
DXCM
$22.6B
$1.55M 0.22%
17,779
+2,599
LLY icon
48
Eli Lilly
LLY
$918B
$1.55M 0.22%
1,984
-26
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$1.51M 0.21%
11,181
+7,645
COST icon
50
Costco
COST
$410B
$1.5M 0.21%
1,513
-26
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