GAA

Global Assets Advisory Portfolio holdings

AUM $256M
1-Year Return 18.96%
This Quarter Return
+8.11%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
10 Year Return
AUM
$2.19B
AUM Growth
+$2.12B
Cap. Flow
+$2.14B
Cap. Flow %
97.5%
Top 10 Hldgs %
32.02%
Holding
552
New
497
Increased
54
Reduced
Closed
1

Sector Composition

1 Technology 7.77%
2 Energy 6.84%
3 Consumer Discretionary 4.62%
4 Financials 4.32%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYS icon
126
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.85M 0.13%
+263,696
New +$2.85M
WPM icon
127
Wheaton Precious Metals
WPM
$47.3B
$2.75M 0.13%
+131,423
New +$2.75M
SYK icon
128
Stryker
SYK
$150B
$2.69M 0.12%
+952,998
New +$2.69M
MPLX icon
129
MPLX
MPLX
$51.5B
$2.65M 0.12%
+109,498
New +$2.65M
BUFR icon
130
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$2.63M 0.12%
+73,403
New +$2.63M
JNK icon
131
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.63M 0.12%
+247,328
New +$2.63M
FIW icon
132
First Trust Water ETF
FIW
$1.96B
$2.6M 0.12%
+263,380
New +$2.6M
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.59M 0.12%
+218,783
New +$2.59M
WM icon
134
Waste Management
WM
$88.6B
$2.59M 0.12%
+550,312
New +$2.59M
NULV icon
135
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$2.58M 0.12%
+99,794
New +$2.58M
FV icon
136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.57M 0.12%
+146,955
New +$2.57M
VALE icon
137
Vale
VALE
$44.4B
$2.53M 0.12%
+30,578
New +$2.53M
IHI icon
138
iShares US Medical Devices ETF
IHI
$4.35B
$2.51M 0.11%
145,160
+133,533
+1,148% +$2.31M
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$102B
$2.49M 0.11%
+150,114
New +$2.49M
SHYG icon
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$2.48M 0.11%
+104,371
New +$2.48M
IBTG icon
141
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$2.45M 0.11%
+55,321
New +$2.45M
MAR icon
142
Marriott International Class A Common Stock
MAR
$71.9B
$2.42M 0.11%
+609,161
New +$2.42M
GLTR icon
143
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$2.42M 0.11%
+233,046
New +$2.42M
WBD icon
144
Warner Bros
WBD
$30B
$2.37M 0.11%
+20,797
New +$2.37M
TFC icon
145
Truist Financial
TFC
$60B
$2.33M 0.11%
+89,285
New +$2.33M
NUE icon
146
Nucor
NUE
$33.8B
$2.28M 0.1%
+455,866
New +$2.28M
SPY icon
147
SPDR S&P 500 ETF Trust
SPY
$660B
$2.28M 0.1%
+1,188,718
New +$2.28M
IBDP
148
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.27M 0.1%
+56,602
New +$2.27M
INTC icon
149
Intel
INTC
$107B
$2.26M 0.1%
+100,574
New +$2.26M
NEM icon
150
Newmont
NEM
$83.7B
$2.22M 0.1%
+80,875
New +$2.22M