GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
This Quarter Return
+4.55%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+191%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
64.57%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
174
New
111
Increased
32
Reduced
17
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12M |
| 2 |
NVIDIA
NVDA
|
$9.91M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.38M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.77M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.37M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 2 |
Union Pacific
UNP
|
$406K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$403K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$314K |
| 5 |
Palo Alto Networks
PANW
|
$304K |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Energy | 7.5% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Financials | 5.54% |
