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
$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
151
$264K 0.04%
1,311
+36
152
$261K 0.04%
901
+84
153
$261K 0.04%
332
-8
154
$261K 0.04%
2,602
+99
155
$261K 0.04%
+5,221
156
$259K 0.04%
785
+1
157
$258K 0.04%
2,890
+34
158
$258K 0.04%
24,081
+7,874
159
$254K 0.04%
2,409
+19
160
$251K 0.04%
3,972
-72
161
$244K 0.04%
544
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162
$244K 0.04%
4,286
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163
$243K 0.04%
30,312
+12,857
164
$243K 0.04%
2,427
+320
165
$239K 0.04%
+8,987
166
$239K 0.04%
12,501
-460
167
$237K 0.04%
+5,965
168
$235K 0.04%
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-114
169
$235K 0.04%
+4,667
170
$234K 0.04%
1,985
-342
171
$232K 0.04%
1,025
+5
172
$230K 0.04%
2,680
+138
173
$229K 0.04%
15,803
+1,396
174
$228K 0.03%
30
175
$225K 0.03%
5,780
5 6
7
8 9