FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+17.07%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$22.9M |
| 2 |
Apple
AAPL
|
+$17.7M |
| 3 |
Charles Schwab
SCHW
|
+$8.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 27.32% |
| 2 | Financials | 23.02% |
| 3 | Technology | 22.17% |
| 4 | Communication Services | 16.51% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$24.7B
| $27K | 0.02% |
+463
| New | +$27K |
|
77
Evergy
EVRG
$16.4B
| $27K | 0.02% |
+478
| New | +$27K |
|
78
3M
MMM
$83.4B
| $26K | 0.02% |
+175
| New | +$26K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $25K | 0.02% |
+500
| New | +$25K |
|
80
Peoples Bancorp
PEBO
$1.06B
| $23K | 0.02% |
+846
| New | +$23K |
|
81
First Solar
FSLR
$22B
| $22K | 0.02% |
+225
| New | +$22K |
|
82
Hershey
HSY
$39.2B
| $22K | 0.02% |
+145
| New | +$22K |
|
83
Levi Strauss
LEVI
$8.9B
| $22K | 0.02% |
+1,114
| New | +$22K |
|
84
Walmart
WMT
$825B
| $22K | 0.02% |
+453
| New | +$22K |
|
|
CDK
85
DELISTED
CDK Global, Inc.
CDK
| $21K | 0.02% |
+400
| New | +$21K |
|
86
Applied Materials
AMAT
$138B
| $19K | 0.02% |
+219
| New | +$19K |
|
87
Chevron
CVX
$321B
| $18K | 0.01% |
+215
| New | +$18K |
|
88
Sherwin-Williams
SHW
$88.1B
| $17K | 0.01% |
+69
| New | +$17K |
|
89
Viatris
VTRS
$11.1B
| $16K | 0.01% |
+847
| New | +$16K |
|
90
eBay
EBAY
$40.6B
| $16K | 0.01% |
+309
| New | +$16K |
|
91
Qualcomm
QCOM
$177B
| $16K | 0.01% |
+108
| New | +$16K |
|
92
Clorox
CLX
$15.3B
| $15K | 0.01% |
+75
| New | +$15K |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $14K | 0.01% |
+200
| New | +$14K |
|
94
Iron Mountain
IRM
$29.6B
| $14K | 0.01% |
+488
| New | +$14K |
|
|
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
| $14K | 0.01% |
+80
| New | +$14K |
|
96
Medical Properties Trust
MPW
$2.92B
| $14K | 0.01% |
+656
| New | +$14K |
|
97
Invesco Biotechnology & Genome ETF
PBE
$222M
| $14K | 0.01% |
+200
| New | +$14K |
|
98
Adobe
ADBE
$150B
| $13K | 0.01% |
+25
| New | +$13K |
|
99
FedEx
FDX
$53.7B
| $13K | 0.01% |
+50
| New | +$13K |
|
100
Kimberly-Clark
KMB
$41.5B
| $13K | 0.01% |
+93
| New | +$13K |
|