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
EME icon
101
Emcor
EME
$27.7B
$524K 0.07%
980
+44
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$519K 0.07%
+17,777
GE icon
103
GE Aerospace
GE
$322B
$512K 0.07%
1,990
+34
CRH icon
104
CRH
CRH
$73.4B
$503K 0.07%
5,482
-55
MMC icon
105
Marsh & McLennan
MMC
$89.6B
$500K 0.07%
2,286
-60
FTEC icon
106
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$499K 0.07%
2,528
+3
EBAY icon
107
eBay
EBAY
$37.9B
$497K 0.07%
6,679
+168
VIS icon
108
Vanguard Industrials ETF
VIS
$6.21B
$488K 0.07%
1,743
NVS icon
109
Novartis
NVS
$253B
$474K 0.07%
3,918
+123
FINV
110
FinVolution Group
FINV
$1.52B
$463K 0.07%
48,870
+1,294
RTX icon
111
RTX Corp
RTX
$233B
$462K 0.07%
3,161
+198
DB icon
112
Deutsche Bank
DB
$71.1B
$458K 0.06%
15,632
+232
HDV icon
113
iShares Core High Dividend ETF
HDV
$11.7B
$457K 0.06%
3,899
-2,500
VALE icon
114
Vale
VALE
$52.5B
$452K 0.06%
46,545
-2,262
ADBE icon
115
Adobe
ADBE
$140B
$445K 0.06%
1,149
+77
VUG icon
116
Vanguard Growth ETF
VUG
$197B
$443K 0.06%
1,011
-54
JMUB icon
117
JPMorgan Municipal ETF
JMUB
$3.76B
$437K 0.06%
8,811
+3,521
C icon
118
Citigroup
C
$180B
$432K 0.06%
5,078
-1,002
FNDF icon
119
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$431K 0.06%
10,782
+53
INTU icon
120
Intuit
INTU
$185B
$425K 0.06%
540
-16
HIG icon
121
Hartford Financial Services
HIG
$37.3B
$424K 0.06%
3,341
-18
KLAC icon
122
KLA
KLAC
$153B
$418K 0.06%
467
-28
QCOM icon
123
Qualcomm
QCOM
$186B
$412K 0.06%
2,585
-267
SPGI icon
124
S&P Global
SPGI
$150B
$411K 0.06%
779
-15
PNC icon
125
PNC Financial Services
PNC
$72.2B
$409K 0.06%
2,195
+163
3 4
5
6 7