GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
This Quarter Return
-15.78%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$46.4M
AUM Growth
–
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.26M |
| 2 |
Apple
AAPL
|
$5.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.14M |
| 4 |
Amazon
AMZN
|
$2.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Energy | 17.26% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Communication Services | 8.77% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $252K | 0.54% |
+1,729
| New | +$252K |
|
52
TotalEnergies
TTE
$135B
| $250K | 0.54% |
+5,056
| New | +$250K |
|
53
Deere & Co
DE
$127B
| $247K | 0.53% |
+826
| New | +$247K |
|
54
Coca-Cola
KO
$297B
| $243K | 0.52% |
+3,858
| New | +$243K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $241K | 0.52% |
+106
| New | +$241K |
|
56
Huntsman Corp
HUN
$1.88B
| $232K | 0.5% |
+7,970
| New | +$232K |
|
57
Vanguard Total International Bond ETF
BNDX
$68B
| $216K | 0.47% |
+4,326
| New | +$216K |
|
58
Netflix
NFLX
$521B
| $202K | 0.44% |
+1,147
| New | +$202K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $202K | 0.44% |
+2,637
| New | +$202K |
|
60
Cemex
CX
$13.3B
| $75K | 0.16% |
+20,000
| New | +$75K |
|
|
FAX
61
abrdn Asia-Pacific Income Fund
FAX
$674M
| $55K | 0.12% |
+20,000
| New | +$55K |
|