FA
Financial Avengers Portfolio holdings
AUM
$215M
This Quarter Return
+10.14%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
162
New
3
Increased
66
Reduced
21
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$522K |
| 2 |
Verizon
VZ
|
$348K |
| 3 |
Microsoft
MSFT
|
$262K |
| 4 |
Starbucks
SBUX
|
$252K |
| 5 |
PayPal
PYPL
|
$249K |
Top Sells
| 1 |
Amazon
AMZN
|
$334K |
| 2 |
Apple
AAPL
|
$192K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$73.1K |
| 4 |
UnitedHealth
UNH
|
$33.3K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$32.4K |
Sector Composition
| 1 | Financials | 26.65% |
| 2 | Consumer Discretionary | 24.66% |
| 3 | Technology | 21.67% |
| 4 | Communication Services | 17.19% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$44B
| $31K | 0.02% | 100 | – | – |
|
77
Applied Materials
AMAT
$128B
| $30K | 0.02% | 209 -10 | -5% | -$1.44K |
|
78
Consolidated Edison
ED
$35.4B
| $30K | 0.02% | 421 +4 | +1% | +$285 |
|
79
IBM
IBM
$227B
| $30K | 0.02% | 205 +31 | +18% | +$4.54K |
|
80
Evergy
EVRG
$16.4B
| $29K | 0.02% | 486 +4 | +0.8% | +$239 |
|
81
Lumen
LUMN
$5.1B
| $29K | 0.02% | 2,142 +10 | +0.5% | +$135 |
|
82
Merck
MRK
$210B
| $27K | 0.02% | 346 +3 | +0.9% | +$234 |
|
83
Hershey
HSY
$37.3B
| $26K | 0.02% | 147 +1 | +0.7% | +$177 |
|
84
Peoples Bancorp
PEBO
$1.1B
| $26K | 0.02% | 865 +9 | +1% | +$271 |
|
85
Walmart
WMT
$774B
| $26K | 0.02% | 185 +1 | +0.5% | +$141 |
|
|
AWF
86
AllianceBernstein Global High Income Fund
AWF
$973M
| $25K | 0.02% | 2,018 -1,376 | -41% | -$17K |
|
87
Chevron
CVX
$324B
| $23K | 0.02% | 220 +2 | +0.9% | +$209 |
|
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $22K | 0.01% | 201 | – | – |
|
89
eBay
EBAY
$41.4B
| $22K | 0.01% | 311 +1 | +0.3% | +$71 |
|
90
Iron Mountain
IRM
$27.3B
| $21K | 0.01% | 507 +8 | +2% | +$331 |
|
91
First Solar
FSLR
$20.9B
| $20K | 0.01% | 225 | – | – |
|
92
Asana
ASAN
$3.44B
| $19K | 0.01% | 300 +150 | +100% | +$9.5K |
|
93
Sherwin-Williams
SHW
$91.2B
| $19K | 0.01% | 69 +46 | +200% | +$12.7K |
|
94
FedEx
FDX
$54.5B
| $18K | 0.01% | 61 +1 | +2% | +$295 |
|
95
3M
MMM
$82.8B
| $16K | 0.01% | 80 +1 | +1% | +$200 |
|
96
Qualcomm
QCOM
$173B
| $16K | 0.01% | 109 | – | – |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $16K | 0.01% | 295 +2 | +0.7% | +$108 |
|
98
Adobe
ADBE
$151B
| $15K | 0.01% | 25 | – | – |
|
99
American International
AIG
$45.1B
| $15K | 0.01% | 319 +2 | +0.6% | +$94 |
|
100
Delta Air Lines
DAL
$40.3B
| $15K | 0.01% | 350 +50 | +17% | +$2.14K |
|