IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
-11.86%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-3.4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
104
New
7
Increased
37
Reduced
34
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.19M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.8M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.16M |
| 4 |
Coterra Energy
CTRA
|
$2.69M |
| 5 |
Amazon
AMZN
|
$1.31M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.67M |
| 2 |
Boeing
BA
|
$1.3M |
| 3 |
WEBR
Weber Inc.
WEBR
|
$500K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$265K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$231K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Staples | 9.83% |
| 4 | Energy | 7.01% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17M | 9.79% | 118,159 -1,848 | -2% | -$265K |
|
2
Microsoft
MSFT
$3.77T
| $14.8M | 8.53% | 57,486 +1,240 | +2% | +$318K |
|
3
Apple
AAPL
$3.45T
| $8.12M | 4.69% | 59,395 -1,008 | -2% | -$138K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.73M | 4.46% | 104,796 +78,684 | +301% | +$5.8M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.48M | 3.74% | 23,083 +22,058 | +2,152% | +$6.19M |
|
6
Johnson & Johnson
JNJ
$427B
| $6.15M | 3.55% | 34,628 -396 | -1% | -$70.3K |
|
7
AbbVie
ABBV
$372B
| $4.9M | 2.83% | 31,996 -641 | -2% | -$98.2K |
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.76M | 2.75% | 84,950 +74,172 | +688% | +$4.16M |
|
9
McDonald's
MCD
$224B
| $4.7M | 2.72% | 19,045 -459 | -2% | -$113K |
|
10
Exxon Mobil
XOM
$487B
| $4.39M | 2.53% | 51,243 +4,002 | +8% | +$343K |
|
11
Walmart
WMT
$774B
| $4.35M | 2.51% | 35,776 -914 | -2% | -$111K |
|
12
Home Depot
HD
$405B
| $3.51M | 2.03% | 12,795 -653 | -5% | -$179K |
|
13
Coca-Cola
KO
$297B
| $3.49M | 2.01% | 55,430 -2,409 | -4% | -$152K |
|
|
14
Coterra Energy
CTRA
$18.7B
| $2.69M | 1.55% | +104,158 | New | +$2.69M |
|
15
Chevron
CVX
$324B
| $2.67M | 1.54% | 18,266 +214 | +1% | +$31.3K |
|
16
PepsiCo
PEP
$204B
| $2.64M | 1.53% | 15,858 +388 | +3% | +$64.7K |
|
17
CVS Health
CVS
$92.8B
| $2.55M | 1.47% | 27,496 -1,938 | -7% | -$180K |
|
18
Abbott
ABT
$231B
| $2.47M | 1.42% | 22,696 +1,087 | +5% | +$118K |
|
19
Procter & Gamble
PG
$368B
| $2.46M | 1.42% | 17,083 +735 | +4% | +$106K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.39M | 1.38% | 17,775 +1,855 | +12% | +$249K |
|
21
Blackrock
BLK
$175B
| $2.15M | 1.24% | 3,524 +27 | +0.8% | +$16.4K |
|
22
Charles Schwab
SCHW
$174B
| $2.04M | 1.18% | 32,317 -200 | -0.6% | -$12.6K |
|
23
JPMorgan Chase
JPM
$829B
| $2.01M | 1.16% | 17,887 +625 | +4% | +$70.4K |
|
24
General Mills
GIS
$26.4B
| $1.96M | 1.13% | 25,976 -2,524 | -9% | -$190K |
|
25
Stryker
SYK
$150B
| $1.91M | 1.1% | 9,587 -785 | -8% | -$156K |
|