GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.42M
3
+$6.84M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.39M
5
IAU icon
iShares Gold Trust
IAU
+$1.93M

Top Sells

1
+$5.56M
2
+$5.32M
3
+$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$3.05M

Sector Composition

1 Technology 12.34%
2 Healthcare 6.77%
3 Financials 4.82%
4 Consumer Discretionary 3.81%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$44.8M 6.28%
510,077
-4,905
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$36M 5.05%
55,430
-1,094
BKAG icon
3
BNY Mellon Core Bond ETF
BKAG
$2.11B
$30.2M 4.23%
716,350
+56,353
JNJ icon
4
Johnson & Johnson
JNJ
$537B
$27.5M 3.85%
112,443
-783
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$27.1M 3.8%
512,118
+190,538
NVDA icon
6
NVIDIA
NVDA
$5.2T
$25.7M 3.6%
147,352
-5,365
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$23.3M 3.26%
121,146
-6,335
MSFT icon
8
Microsoft
MSFT
$3.17T
$20.5M 2.86%
55,251
-768
BUFT icon
9
FT Vest Buffered Allocation Defensive ETF
BUFT
$145M
$20.3M 2.84%
816,268
-215,104
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$18.6M 2.6%
636,148
+288,049
AAPL icon
11
Apple
AAPL
$4.56T
$13.9M 1.95%
54,794
-1,311
BALT icon
12
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$13.7M 1.93%
410,674
+34,507
IVV icon
13
iShares Core S&P 500 ETF
IVV
$840B
$12.4M 1.74%
18,972
-1,300
WMT icon
14
Walmart Inc
WMT
$930B
$12.2M 1.7%
97,901
-6,511
AMZN icon
15
Amazon
AMZN
$2.69T
$11.8M 1.66%
56,739
-2,514
AVGO icon
16
Broadcom
AVGO
$2.27T
$9.92M 1.39%
32,042
-606
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.03T
$9.55M 1.34%
19,924
+489
QQQ icon
18
Invesco QQQ Trust
QQQ
$495B
$9.47M 1.33%
16,403
-592
V icon
19
Visa
V
$594B
$9.2M 1.29%
30,446
+1,269
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$655B
$8.85M 1.24%
27,578
+181
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.35T
$8.47M 1.19%
29,452
+195
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$7.24M 1.01%
73,955
-20,440
NEE icon
23
NextEra Energy
NEE
$176B
$6.9M 0.97%
74,298
-5,059
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$6.7M 0.94%
144,882
+144,519
VUG icon
25
Vanguard Growth ETF
VUG
$229B
$6.51M 0.91%
89,490
-6,684
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