IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
+19%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$23.7M
(+25%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
74
New
9
Increased
40
Reduced
16
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
+$881K |
| 2 |
Pinnacle West Capital
PNW
|
+$671K |
| 3 |
Duke Energy
DUK
|
+$625K |
| 4 |
PPL Corp
PPL
|
+$602K |
| 5 |
Exelon
EXC
|
+$585K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$231K |
| 2 |
Welltower
WELL
|
+$131K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$98.5K |
| 4 |
APA Corp
APA
|
+$80.4K |
| 5 |
Charles Schwab
SCHW
|
+$70.4K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 17.37% |
| 3 | Consumer Staples | 11.83% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $13.2M | 11.27% |
112,581
+162
| +0.1% | +$19K |
|
2
Microsoft
MSFT
$3.79T
| $12.3M | 10.55% |
60,683
+482
| +0.8% | +$98.1K |
|
3
Apple
AAPL
$3.47T
| $5.24M | 4.48% |
57,460
+2,376
| +4% | +$217K |
|
4
Johnson & Johnson
JNJ
$429B
| $4.98M | 4.25% |
35,378
+206
| +0.6% | +$29K |
|
5
Walmart
WMT
$825B
| $4.2M | 3.59% |
105,105
+1,125
| +1% | +$44.9K |
|
6
Intel
INTC
$112B
| $3.47M | 2.97% |
58,017
+1,022
| +2% | +$61.1K |
|
7
McDonald's
MCD
$218B
| $3.47M | 2.96% |
18,802
+162
| +0.9% | +$29.9K |
|
8
AbbVie
ABBV
$386B
| $3.23M | 2.76% |
32,885
+2,660
| +9% | +$261K |
|
9
Home Depot
HD
$421B
| $3.17M | 2.71% |
12,659
+503
| +4% | +$126K |
|
10
AT&T
T
$211B
| $2.76M | 2.36% |
120,754
+3,554
| +3% | +$81.1K |
|
11
Exxon Mobil
XOM
$478B
| $2.69M | 2.29% |
60,050
-151
| -0.3% | -$6.75K |
|
12
Coca-Cola
KO
$288B
| $2.36M | 2.02% |
52,827
+9,189
| +21% | +$411K |
|
13
Abbott
ABT
$233B
| $2.28M | 1.95% |
24,801
+31
| +0.1% | +$2.85K |
|
14
Procter & Gamble
PG
$370B
| $2.13M | 1.82% |
17,770
+398
| +2% | +$47.6K |
|
15
PepsiCo
PEP
$197B
| $2.08M | 1.78% |
15,721
+289
| +2% | +$38.2K |
|
16
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.84M | 1.58% |
17,649
-10
| -0.1% | -$1.05K |
|
17
Stryker
SYK
$147B
| $1.76M | 1.51% |
9,779
+908
| +10% | +$164K |
|
18
JPMorgan Chase
JPM
$844B
| $1.74M | 1.48% |
18,450
+1,377
| +8% | +$129K |
|
19
CVS Health
CVS
$95.1B
| $1.73M | 1.48% |
26,684
+6,006
| +29% | +$390K |
|
20
Blackrock
BLK
$174B
| $1.72M | 1.47% |
3,169
+34
| +1% | +$18.5K |
|
21
General Mills
GIS
$26.7B
| $1.72M | 1.47% |
27,831
+494
| +2% | +$30.5K |
|
22
Amgen
AMGN
$149B
| $1.46M | 1.25% |
6,208
-100
| -2% | -$23.6K |
|
23
Chevron
CVX
$317B
| $1.41M | 1.21% |
15,844
+293
| +2% | +$26.1K |
|
24
Bank of America
BAC
$375B
| $1.32M | 1.13% |
55,748
+1,798
| +3% | +$42.7K |
|
25
Amazon
AMZN
$2.43T
| $1.31M | 1.12% |
9,460
+1,700
| +22% | +$235K |
|