DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
This Quarter Return
-5.2%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$45.7M
Cap. Flow %
11.13%
Top 10 Hldgs %
77.1%
Holding
795
New
406
Increased
179
Reduced
34
Closed
18

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.4M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$5.17M
5
VB icon
Vanguard Small-Cap ETF
VB
$3.78M

Top Sells

1
AIA icon
iShares Asia 50 ETF
AIA
$5.69M
2
GLD icon
SPDR Gold Trust
GLD
$3.06M
3
FTNT icon
Fortinet
FTNT
$1.29M
4
GE icon
GE Aerospace
GE
$1.16M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
$1.01M

Sector Composition

1 Industrials 13.3%
2 Healthcare 6.05%
3 Financials 5.43%
4 Technology 3.41%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
201
Royal Bank of Canada
RY
$205B
$50K 0.01%
+499
New +$50K
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50K 0.01%
1,116
+816
+272% +$36.6K
ASML icon
203
ASML
ASML
$292B
$49K 0.01%
+66
New +$49K
CG icon
204
Carlyle Group
CG
$23.4B
$49K 0.01%
1,040
+6
+0.6% +$283
TSN icon
205
Tyson Foods
TSN
$20.2B
$49K 0.01%
+623
New +$49K
IAU icon
206
iShares Gold Trust
IAU
$50.6B
$48K 0.01%
1,424
– –
KT icon
207
KT
KT
$9.76B
$48K 0.01%
+3,488
New +$48K
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$48K 0.01%
+483
New +$48K
WFC icon
209
Wells Fargo
WFC
$263B
$48K 0.01%
1,025
-1,536
-60% -$71.9K
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$131B
$47K 0.01%
405
– –
ALL icon
211
Allstate
ALL
$53.6B
$47K 0.01%
+371
New +$47K
CE icon
212
Celanese
CE
$5.22B
$47K 0.01%
+310
New +$47K
NVS icon
213
Novartis
NVS
$245B
$47K 0.01%
+576
New +$47K
VWOB icon
214
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$47K 0.01%
597
+83
+16% +$6.53K
BCX icon
215
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$46K 0.01%
5,097
+2,384
+88% +$21.5K
BIZD icon
216
VanEck BDC Income ETF
BIZD
$1.69B
$46K 0.01%
2,667
+2
+0.1% +$34
CB icon
217
Chubb
CB
$110B
$46K 0.01%
266
+16
+6% +$2.77K
FNDX icon
218
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$46K 0.01%
+849
New +$46K
PRU icon
219
Prudential Financial
PRU
$38.6B
$46K 0.01%
434
+263
+154% +$27.9K
ZTS icon
220
Zoetis
ZTS
$69.3B
$46K 0.01%
236
+221
+1,473% +$43.1K
AMT icon
221
American Tower
AMT
$95.5B
$45K 0.01%
170
– –
COF icon
222
Capital One
COF
$145B
$45K 0.01%
276
+67
+32% +$10.9K
WIT icon
223
Wipro
WIT
$28.9B
$45K 0.01%
+5,087
New +$45K
BFS
224
Saul Centers
BFS
$833M
$44K 0.01%
1,000
– –
AXP icon
225
American Express
AXP
$231B
$43K 0.01%
+257
New +$43K
7 8
9
10 11