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 | |
|---|---|---|---|---|---|---|
|
TSS
26
DELISTED
Total System Services, Inc.
TSS
| $8.09M | 0.8% |
102,339
-274
| -0.3% | -$21.7K |
|
27
United Parcel Service
UPS
$71.3B
| $8.08M | 0.79% |
67,778
+17,569
| +35% | +$2.09M |
|
28
Sanofi
SNY
$112B
| $8.07M | 0.79% |
187,629
+11,264
| +6% | +$484K |
|
29
PNC Financial Services
PNC
$81.1B
| $7.97M | 0.78% |
55,261
+787
| +1% | +$114K |
|
30
Chubb
CB
$112B
| $7.84M | 0.77% |
53,626
+2,647
| +5% | +$387K |
|
|
31
Eaton
ETN
$134B
| $7.72M | 0.76% |
97,658
-36,320
| -27% | -$2.87M |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.56M | 0.74% |
275,142
-37,355
| -12% | -$1.03M |
|
|
NBL
33
DELISTED
Noble Energy, Inc.
NBL
| $7.39M | 0.73% |
253,588
-81,812
| -24% | -$2.38M |
|
34
Chevron
CVX
$319B
| $7.28M | 0.72% |
58,140
-901
| -2% | -$113K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.26M | 0.71% |
36,647
-528
| -1% | -$105K |
|
36
Novartis
NVS
$249B
| $7.22M | 0.71% |
95,924
+2,692
| +3% | +$203K |
|
|
37
Altria Group
MO
$113B
| $7.21M | 0.71% |
100,982
+92,551
| +1,098% | +$6.61M |
|
38
Technology Select Sector SPDR Fund
XLK
$83.4B
| $7M | 0.69% |
109,460
+3,496
| +3% | +$224K |
|
39
Stanley Black & Decker
SWK
$11.3B
| $6.95M | 0.68% |
40,944
+168
| +0.4% | +$28.5K |
|
|
40
RTX Corp
RTX
$212B
| $6.93M | 0.68% |
86,287
+76,662
| +796% | +$6.15M |
|
41
Diageo
DEO
$60.9B
| $6.69M | 0.66% |
45,790
+928
| +2% | +$136K |
|
|
DM
42
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.64M | 0.65% |
218,081
+6,510
| +3% | +$198K |
|
43
iShares MSCI EAFE ETF
EFA
$65.7B
| $6.57M | 0.65% |
93,504
+23,832
| +34% | +$1.68M |
|
44
Crown Castle
CCI
$42.1B
| $6.32M | 0.62% |
56,899
+1,349
| +2% | +$150K |
|
45
Invesco QQQ Trust
QQQ
$365B
| $6.12M | 0.6% |
39,316
-10,662
| -21% | -$1.66M |
|
46
ING
ING
$71.3B
| $5.96M | 0.59% |
323,070
+3,628
| +1% | +$67K |
|
47
Unilever
UL
$158B
| $5.72M | 0.56% |
103,357
+3,625
| +4% | +$201K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $5.68M | 0.56% |
120,482
-12,559
| -9% | -$592K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.3B
| $5.54M | 0.54% |
44,550
-220
| -0.5% | -$27.4K |
|
50
AT&T
T
$211B
| $5.52M | 0.54% |
187,927
+10,757
| +6% | +$316K |
|