IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
-4.98%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-3.3%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
99
New
1
Increased
35
Reduced
34
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.85M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$875K |
| 4 |
Exxon Mobil
XOM
|
$610K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$573K |
Top Sells
| 1 |
Shell
SHEL
|
$517K |
| 2 |
3M
MMM
|
$357K |
| 3 |
Goldman Sachs BDC
GSBD
|
$272K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$257K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$244K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Staples | 9.91% |
| 4 | Energy | 7.42% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.9M | 9.51% | 117,745 -414 | -0.4% | -$56K |
|
2
Microsoft
MSFT
$3.77T
| $13.3M | 7.97% | 57,289 -197 | -0.3% | -$45.9K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.82M | 5.87% | 147,716 +42,920 | +41% | +$2.85M |
|
4
Apple
AAPL
$3.45T
| $8.2M | 4.9% | 59,328 -67 | -0.1% | -$9.26K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.05M | 4.21% | 26,356 +3,273 | +14% | +$875K |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.68M | 3.4% | 110,948 +25,998 | +31% | +$1.33M |
|
7
Johnson & Johnson
JNJ
$427B
| $5.65M | 3.38% | 34,614 -14 | -0% | -$2.29K |
|
|
8
Exxon Mobil
XOM
$487B
| $5.08M | 3.04% | 58,235 +6,992 | +14% | +$610K |
|
9
Walmart
WMT
$774B
| $4.68M | 2.8% | 36,075 +299 | +0.8% | +$38.8K |
|
10
McDonald's
MCD
$224B
| $4.42M | 2.64% | 19,136 +91 | +0.5% | +$21K |
|
11
AbbVie
ABBV
$372B
| $4.3M | 2.57% | 32,036 +40 | +0.1% | +$5.37K |
|
12
Home Depot
HD
$405B
| $3.56M | 2.13% | 12,898 +103 | +0.8% | +$28.4K |
|
13
Coca-Cola
KO
$297B
| $3.11M | 1.86% | 55,427 -3 | -0% | -$168 |
|
14
Coterra Energy
CTRA
$18.7B
| $2.72M | 1.63% | 104,158 | – | – |
|
15
Chevron
CVX
$324B
| $2.66M | 1.59% | 18,543 +277 | +2% | +$39.8K |
|
16
CVS Health
CVS
$92.8B
| $2.62M | 1.56% | 27,446 -50 | -0.2% | -$4.77K |
|
17
PepsiCo
PEP
$204B
| $2.61M | 1.56% | 15,986 +128 | +0.8% | +$20.9K |
|
18
Charles Schwab
SCHW
$174B
| $2.33M | 1.39% | 32,478 +161 | +0.5% | +$11.6K |
|
19
Abbott
ABT
$231B
| $2.2M | 1.31% | 22,691 -5 | -0% | -$484 |
|
20
Procter & Gamble
PG
$368B
| $2.16M | 1.29% | 17,105 +22 | +0.1% | +$2.78K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.14M | 1.28% | 16,822 -953 | -5% | -$121K |
|
22
General Mills
GIS
$26.4B
| $1.98M | 1.18% | 25,784 -192 | -0.7% | -$14.7K |
|
23
Blackrock
BLK
$175B
| $1.97M | 1.18% | 3,585 +61 | +2% | +$33.6K |
|
24
Stryker
SYK
$150B
| $1.91M | 1.14% | 9,448 -139 | -1% | -$28.2K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.87M | 1.12% | 10,430 +371 | +4% | +$66.6K |
|