GA
GoalVest Advisory Portfolio holdings
AUM
$472M
1-Year Est. Return
23.4%
1 Year Est. Return
+23.4%
AUM
$472M
AUM Growth
+$67.8M
(+17%)
Holding
414
Top Buys
| 1 | +$13.8M | |
| 2 | +$7.97M | |
| 3 | +$2.72M | |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.67M |
| 5 |
Palo Alto Networks
PANW
|
+$2.05M |
Top Sells
| 1 | +$5.63M | |
| 2 | +$1.68M | |
| 3 | +$1.36M | |
| 4 |
Broadcom
AVGO
|
+$1.23M |
| 5 |
Sherwin-Williams
SHW
|
+$1.06M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 6.61% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Consumer Staples | 2.55% |
| 5 | Energy | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cingulate Inc Warrants
CINGW
$146K
| $162 | ﹤0.01% |
3,000
|
|
||
|
ACB
402
Aurora Cannabis
ACB
$260M
| $137 | ﹤0.01% |
23
|
|
||
403
AdvanSix
ASIX
$413M
| $19 | ﹤0.01% |
1
|
|
||
404
Bank of America Series L
BAC.PRL
$3.86B
| – | – |
-19
|
|
||
405
Chubb
CB
$117B
| – | – |
-3,081
|
|
||
406
DocuSign
DOCU
$13.9B
| – | – |
-181
|
|
||
407
Darden Restaurants
DRI
$20.9B
| – | – |
-74
|
|
||
408
Johnson Controls International
JCI
$71.1B
| – | – |
-153
|
|
||
409
Kirby Corp
KEX
$6.15B
| – | – |
-332
|
|
||
410
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
| – | – |
-491
|
|
||
411
Charles Schwab
SCHW
$165B
| – | – |
-43
|
|
||
412
SLM Corp
SLM
$5.95B
| – | – |
-9,500
|
|
||
413
iShares Russell 2500 ETF
SMMD
$2B
| – | – |
-2,039
|
|
||
414
Union Pacific
UNP
$138B
| – | – |
-223
|
|