GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
1-Year Return
18.96%
This Quarter Return
+11.96%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$275M
(-52%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-133.13%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
301
New
40
Increased
16
Reduced
165
Closed
80
Top Buys
| 1 |
IBM
IBM
|
$2.63M |
| 2 |
Applovin
APP
|
$1.61M |
| 3 |
Salesforce
CRM
|
$1.58M |
| 4 |
Target
TGT
|
$1.46M |
| 5 |
Vanguard Total Bond Market
BND
|
$995K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Exxon Mobil
XOM
|
$23.3M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 6.8% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Communication Services | 5.32% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.5B
| $323K | 0.13% |
+444
| New | +$323K |
|
152
iShares National Muni Bond ETF
MUB
$38.9B
| $323K | 0.13% |
+3,098
| New | +$323K |
|
153
S&P Global
SPGI
$164B
| $323K | 0.13% |
610
-8
| -1% | -$4.24K |
|
154
Schwab US TIPS ETF
SCHP
$14B
| $322K | 0.13% |
12,130
-21,188
| -64% | -$563K |
|
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $315K | 0.12% |
5,290
-10,580
| -67% | -$629K |
|
156
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $314K | 0.12% |
1,400
-2,965
| -68% | -$665K |
|
157
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $314K | 0.12% |
7,350
-15,600
| -68% | -$666K |
|
158
Travelers Companies
TRV
$62B
| $311K | 0.12% |
877
-294
| -25% | -$104K |
|
159
Transmedics
TMDX
$3.55B
| $306K | 0.12% |
2,350
-12,550
| -84% | -$1.63M |
|
160
TJX Companies
TJX
$155B
| $303K | 0.12% |
2,421
-1,550
| -39% | -$194K |
|
161
Bank of America
BAC
$369B
| $295K | 0.12% |
6,137
-3,420
| -36% | -$165K |
|
162
Vanguard Extended Market ETF
VXF
$24.1B
| $292K | 0.11% |
+1,510
| New | +$292K |
|
163
Kimco Realty
KIM
$15.4B
| $291K | 0.11% |
13,742
-15,610
| -53% | -$331K |
|
164
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $289K | 0.11% |
2,082
-3,999
| -66% | -$556K |
|
165
Nucor
NUE
$33.8B
| $282K | 0.11% |
2,103
-2,430
| -54% | -$326K |
|
166
Wheaton Precious Metals
WPM
$47.3B
| $281K | 0.11% |
3,143
-5,257
| -63% | -$470K |
|
167
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $280K | 0.11% |
10,367
-1,943
| -16% | -$52.6K |
|
168
American Electric Power
AEP
$57.8B
| $280K | 0.11% |
2,679
-2,689
| -50% | -$281K |
|
169
Micron Technology
MU
$147B
| $279K | 0.11% |
2,308
-2,556
| -53% | -$309K |
|
170
iShares S&P 500 Value ETF
IVE
$41B
| $277K | 0.11% |
+1,403
| New | +$277K |
|
171
FS KKR Capital
FSK
$5.08B
| $276K | 0.11% |
+13,112
| New | +$276K |
|
172
First Trust Water ETF
FIW
$1.96B
| $264K | 0.1% |
2,400
-4,800
| -67% | -$528K |
|
173
iShares Russell 1000 Growth ETF
IWF
$117B
| $263K | 0.1% |
625
-1,286
| -67% | -$540K |
|
174
Cisco
CSCO
$264B
| $261K | 0.1% |
3,770
-334
| -8% | -$23.1K |
|
175
Vanguard Large-Cap ETF
VV
$44.6B
| $259K | 0.1% |
910
-1,175
| -56% | -$335K |
|