EA
Edge Advisors Portfolio holdings
AUM
$1.12B
1-Year Return
9.47%
This Quarter Return
+5.12%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$97.4M
(+11%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
1,017
New
79
Increased
273
Reduced
207
Closed
46
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$9.39M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.87M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.83M |
| 4 |
Altria Group
MO
|
$6.61M |
| 5 |
RTX Corp
RTX
|
$6.15M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.48M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$3.88M |
| 3 |
Eaton
ETN
|
$2.87M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.65M |
| 5 |
GSK
GSK
|
$2.45M |
Sector Composition
| 1 | Energy | 11.54% |
| 2 | Consumer Staples | 9.05% |
| 3 | Financials | 7.73% |
| 4 | Technology | 7.44% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$15.5B
| $450K | 0.04% |
3,033
+28
| +0.9% | +$4.15K |
|
227
Kimberly-Clark
KMB
$43.1B
| $449K | 0.04% |
3,726
+362
| +11% | +$43.6K |
|
228
Vanguard Real Estate ETF
VNQ
$34.7B
| $444K | 0.04% |
5,354
-1,632
| -23% | -$135K |
|
229
Qorvo
QRVO
$8.61B
| $434K | 0.04% |
6,540
| – | – |
|
230
Skyworks Solutions
SWKS
$11.2B
| $433K | 0.04% |
4,573
-442
| -9% | -$41.9K |
|
231
Schlumberger
SLB
$53.4B
| $424K | 0.04% |
6,306
+1,725
| +38% | +$116K |
|
232
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $421K | 0.04% |
22,136
+10,000
| +82% | +$190K |
|
|
PSXP
233
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $421K | 0.04% |
8,045
-7,600
| -49% | -$398K |
|
|
TCP
234
DELISTED
TC Pipelines LP
TCP
| $409K | 0.04% |
7,715
+20
| +0.3% | +$1.06K |
|
235
AXIS Capital
AXS
$7.62B
| $407K | 0.04% |
8,115
+3,551
| +78% | +$178K |
|
236
NextEra Energy, Inc.
NEE
$146B
| $406K | 0.04% |
10,400
+452
| +5% | +$17.6K |
|
237
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $401K | 0.04% |
4,506
| – | – |
|
238
Bristol-Myers Squibb
BMY
$96B
| $392K | 0.04% |
6,407
| – | – |
|
239
J.M. Smucker
SJM
$12B
| $387K | 0.04% |
3,120
| – | – |
|
240
Astrotech Corp
ASTC
$8.47M
| $381K | 0.04% |
3,791
| – | – |
|
241
State Street
STT
$32B
| $378K | 0.04% |
3,884
| – | – |
|
|
SHLX
242
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $364K | 0.04% |
12,265
-3,375
| -22% | -$100K |
|
243
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $360K | 0.04% |
7,344
| – | – |
|
|
VLP
244
DELISTED
Valero Energy Partners LP
VLP
| $354K | 0.03% |
7,976
-8,294
| -51% | -$368K |
|
245
Cheniere Energy
LNG
$51.8B
| $353K | 0.03% |
6,580
-1,950
| -23% | -$105K |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $348K | 0.03% |
4,801
-1,012
| -17% | -$73.4K |
|
247
Philip Morris
PM
$251B
| $342K | 0.03% |
3,237
+157
| +5% | +$16.6K |
|
248
Antero Midstream
AM
$8.73B
| $337K | 0.03% |
17,154
-4,690
| -21% | -$92.1K |
|
249
Schwab International Equity ETF
SCHF
$50.5B
| $335K | 0.03% |
19,716
+454
| +2% | +$7.71K |
|
250
Walmart
WMT
$801B
| $334K | 0.03% |
10,218
-5,826
| -36% | -$190K |
|