IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
+7.49%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$23.3M
(+8.4%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
132
New
17
Increased
61
Reduced
34
Closed
1
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$3.22M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.29M |
| 3 |
Fidelity Enhanced Small Cap ETF
FESM
|
$941K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$834K |
| 5 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$789K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.12M |
| 2 |
UnitedHealth
UNH
|
$1.74M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$905K |
| 5 |
Microsoft
MSFT
|
$508K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 7.79% |
| 3 | Consumer Staples | 7.73% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $2.93M | 0.98% |
18,377
-66
| -0.4% | -$10.5K |
|
27
Vanguard Total Stock Market ETF
VTI
$528B
| $2.84M | 0.95% |
9,348
+48
| +0.5% | +$14.6K |
|
28
Abbott
ABT
$231B
| $2.76M | 0.92% |
20,257
-51
| -0.3% | -$6.94K |
|
29
Costco
COST
$427B
| $2.7M | 0.9% |
2,731
| – | – |
|
30
Coterra Energy
CTRA
$18.3B
| $2.7M | 0.9% |
106,413
+203
| +0.2% | +$5.15K |
|
31
Chevron
CVX
$310B
| $2.49M | 0.83% |
17,384
-72
| -0.4% | -$10.3K |
|
32
Charles Schwab
SCHW
$167B
| $2.31M | 0.77% |
25,286
-110
| -0.4% | -$10K |
|
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.27M | 0.76% |
41,768
+621
| +2% | +$33.8K |
|
34
Capital Group Core Equity ETF
CGUS
$7.01B
| $2.14M | 0.71% |
57,850
+7,273
| +14% | +$269K |
|
35
Cisco
CSCO
$264B
| $2.04M | 0.68% |
29,421
+4,905
| +20% | +$340K |
|
36
Bank of America
BAC
$369B
| $2.03M | 0.68% |
42,880
+707
| +2% | +$33.5K |
|
|
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.99M | 0.66% |
32,130
-14,591
| -31% | -$905K |
|
38
RTX Corp
RTX
$211B
| $1.98M | 0.66% |
13,587
+734
| +6% | +$107K |
|
39
Capital Group Growth ETF
CGGR
$15.6B
| $1.97M | 0.66% |
48,585
+7,201
| +17% | +$293K |
|
40
PepsiCo
PEP
$200B
| $1.94M | 0.65% |
14,657
-547
| -4% | -$72.2K |
|
41
Vanguard S&P 500 ETF
VOO
$728B
| $1.87M | 0.62% |
3,289
-83
| -2% | -$47.1K |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.78M | 0.59% |
2,874
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.77M | 0.59% |
10,038
+965
| +11% | +$170K |
|
44
NVIDIA
NVDA
$4.07T
| $1.66M | 0.55% |
10,503
+554
| +6% | +$87.5K |
|
45
Amgen
AMGN
$153B
| $1.57M | 0.52% |
5,625
+387
| +7% | +$108K |
|
46
Automatic Data Processing
ADP
$120B
| $1.54M | 0.51% |
4,979
-89
| -2% | -$27.4K |
|
|
47
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.49M | 0.5% |
13,642
-9,323
| -41% | -$1.02M |
|
48
McKesson
MCK
$85.5B
| $1.47M | 0.49% |
2,004
| – | – |
|
49
FedEx
FDX
$53.7B
| $1.29M | 0.43% |
5,693
+759
| +15% | +$173K |
|
50
Constellation Energy
CEG
$94.2B
| $1.21M | 0.4% |
3,737
-1
| -0% | -$323 |
|