DSA
Droms Strauss Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-4.63%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-12%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
86.8%
Holding
52
New
5
Increased
20
Reduced
10
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.67M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.42M |
| 3 |
Vanguard Growth ETF
VUG
|
$564K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$489K |
| 5 |
NVIDIA
NVDA
|
$360K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.4M |
| 2 |
Apple
AAPL
|
$3.16M |
| 3 |
Applied Materials
AMAT
|
$2.81M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
Sector Composition
| 1 | Technology | 1% |
| 2 | Healthcare | 0.9% |
| 3 | Communication Services | 0.42% |
| 4 | Industrials | 0.35% |
| 5 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -4,396 | Closed | -$1.32M |
|
|
52
Invesco QQQ Trust
QQQ
$364B
| – | – | -38,611 | Closed | -$15.4M |
|