IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
-0.97%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$7.2M
(-2.5%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
120
New
4
Increased
41
Reduced
49
Closed
5
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$659K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$578K |
| 3 |
Enterprise Products Partners
EPD
|
+$383K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$279K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$262K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.02M |
| 2 |
Apple
AAPL
|
+$1.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$317K |
| 4 |
Walmart
WMT
|
+$286K |
| 5 |
United Parcel Service
UPS
|
+$278K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Healthcare | 9.14% |
| 3 | Consumer Staples | 8% |
| 4 | Financials | 6.32% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$316B
| $2.92M | 1.06% |
17,456
+114
| +0.7% | +$19.1K |
|
27
Amazon
AMZN
$2.52T
| $2.74M | 0.99% |
14,424
-41
| -0.3% | -$7.8K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.73M | 0.99% |
46,721
+847
| +2% | +$49.4K |
|
29
Abbott
ABT
$229B
| $2.69M | 0.97% |
20,308
-430
| -2% | -$57K |
|
30
Costco
COST
$428B
| $2.58M | 0.93% |
2,731
+64
| +2% | +$60.5K |
|
31
Vanguard Total Stock Market ETF
VTI
$529B
| $2.56M | 0.92% |
9,300
+184
| +2% | +$50.6K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.4M | 0.87% |
22,965
+339
| +1% | +$35.5K |
|
33
PepsiCo
PEP
$196B
| $2.28M | 0.82% |
15,204
-96
| -0.6% | -$14.4K |
|
|
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $2.13M | 0.77% |
41,147
+5,386
| +15% | +$279K |
|
35
Charles Schwab
SCHW
$170B
| $1.99M | 0.72% |
25,396
-441
| -2% | -$34.5K |
|
36
Bank of America
BAC
$373B
| $1.76M | 0.64% |
42,173
+42
| +0.1% | +$1.75K |
|
37
UnitedHealth
UNH
$303B
| $1.74M | 0.63% |
3,331
-55
| -2% | -$28.8K |
|
38
Vanguard S&P 500 ETF
VOO
$730B
| $1.73M | 0.63% |
3,372
+34
| +1% | +$17.5K |
|
39
RTX Corp
RTX
$203B
| $1.7M | 0.62% |
12,853
+6
| +0% | +$795 |
|
40
Capital Group Core Equity ETF
CGUS
$7.03B
| $1.69M | 0.61% |
50,577
+6,365
| +14% | +$213K |
|
41
Amgen
AMGN
$151B
| $1.63M | 0.59% |
5,238
-62
| -1% | -$19.3K |
|
42
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.61M | 0.58% |
2,874
-112
| -4% | -$62.7K |
|
43
Automatic Data Processing
ADP
$120B
| $1.55M | 0.56% |
5,068
-31
| -0.6% | -$9.47K |
|
44
Cisco
CSCO
$266B
| $1.51M | 0.55% |
24,516
+694
| +3% | +$42.8K |
|
45
Capital Group Growth ETF
CGGR
$15.7B
| $1.42M | 0.51% |
41,384
+4,275
| +12% | +$146K |
|
46
Alphabet (Google) Class A
GOOGL
$2.86T
| $1.4M | 0.51% |
9,073
-76
| -0.8% | -$11.8K |
|
47
McKesson
MCK
$86.8B
| $1.35M | 0.49% |
2,004
-287
| -13% | -$193K |
|
48
General Mills
GIS
$26.8B
| $1.22M | 0.44% |
20,434
-327
| -2% | -$19.6K |
|
49
FedEx
FDX
$53.1B
| $1.2M | 0.44% |
4,934
-227
| -4% | -$55.3K |
|
50
Visa
V
$669B
| $1.18M | 0.43% |
3,364
-32
| -0.9% | -$11.2K |
|