IAS

Investment Advisory Services Portfolio holdings

AUM $317M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.29M
3
+$941K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$834K
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$789K

Top Sells

1
+$4.12M
2
+$1.74M
3
+$1.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$905K
5
MSFT icon
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 Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$355B
$2.93M 0.98%
18,377
-66
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$560B
$2.84M 0.95%
9,348
+48
ABT icon
28
Abbott
ABT
$221B
$2.76M 0.92%
20,257
-51
COST icon
29
Costco
COST
$412B
$2.7M 0.9%
2,731
CTRA icon
30
Coterra Energy
CTRA
$18.1B
$2.7M 0.9%
106,413
+203
CVX icon
31
Chevron
CVX
$313B
$2.49M 0.83%
17,384
-72
SCHW icon
32
Charles Schwab
SCHW
$172B
$2.31M 0.77%
25,286
-110
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
$2.27M 0.76%
41,768
+621
CGUS icon
34
Capital Group Core Equity ETF
CGUS
$7.54B
$2.14M 0.71%
57,850
+7,273
CSCO icon
35
Cisco
CSCO
$282B
$2.04M 0.68%
29,421
+4,905
BAC icon
36
Bank of America
BAC
$389B
$2.03M 0.68%
42,880
+707
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.99M 0.66%
32,130
-14,591
RTX icon
38
RTX Corp
RTX
$240B
$1.98M 0.66%
13,587
+734
CGGR icon
39
Capital Group Growth ETF
CGGR
$17B
$1.97M 0.66%
48,585
+7,201
PEP icon
40
PepsiCo
PEP
$209B
$1.94M 0.65%
14,657
-547
VOO icon
41
Vanguard S&P 500 ETF
VOO
$780B
$1.87M 0.62%
3,289
-83
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$680B
$1.78M 0.59%
2,874
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.26T
$1.77M 0.59%
10,038
+965
NVDA icon
44
NVIDIA
NVDA
$4.66T
$1.66M 0.55%
10,503
+554
AMGN icon
45
Amgen
AMGN
$157B
$1.57M 0.52%
5,625
+387
ADP icon
46
Automatic Data Processing
ADP
$114B
$1.54M 0.51%
4,979
-89
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.49M 0.5%
13,642
-9,323
MCK icon
48
McKesson
MCK
$101B
$1.47M 0.49%
2,004
FDX icon
49
FedEx
FDX
$58.4B
$1.29M 0.43%
5,693
+759
CEG icon
50
Constellation Energy
CEG
$122B
$1.21M 0.4%
3,737
-1
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