IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
+10.79%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+16%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
96
New
4
Increased
45
Reduced
28
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.83M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.25M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.28M |
| 4 |
Invesco QQQ Trust
QQQ
|
$858K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$751K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$509K |
| 2 |
Merck
MRK
|
$114K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$101K |
| 4 |
McKesson
MCK
|
$75K |
| 5 |
FedEx
FDX
|
$68.2K |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Technology | 13.42% |
| 3 | Consumer Staples | 9.49% |
| 4 | Energy | 7.47% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.7M | 9.64% | 122,658 +4,913 | +4% | +$751K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14M | 7.22% | 184,974 +37,258 | +25% | +$2.83M |
|
3
Microsoft
MSFT
$3.77T
| $13.9M | 7.13% | 57,758 +469 | +0.8% | +$113K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.42M | 4.33% | 151,444 +40,496 | +36% | +$2.25M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.93M | 4.08% | 29,555 +3,199 | +12% | +$858K |
|
6
Apple
AAPL
$3.45T
| $7.74M | 3.98% | 59,591 +263 | +0.4% | +$34.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.15M | 3.16% | 34,660 +46 | +0.1% | +$8.16K |
|
|
8
Exxon Mobil
XOM
$487B
| $5.95M | 3.06% | 53,643 -4,592 | -8% | -$509K |
|
9
AbbVie
ABBV
$372B
| $5.22M | 2.68% | 32,163 +127 | +0.4% | +$20.6K |
|
10
Walmart
WMT
$774B
| $5.22M | 2.68% | 36,609 +534 | +1% | +$76.1K |
|
11
McDonald's
MCD
$224B
| $5.14M | 2.64% | 19,432 +296 | +2% | +$78.2K |
|
12
Home Depot
HD
$405B
| $4.13M | 2.12% | 12,988 +90 | +0.7% | +$28.6K |
|
13
Coca-Cola
KO
$297B
| $3.54M | 1.82% | 55,441 +14 | +0% | +$895 |
|
14
Chevron
CVX
$324B
| $3.34M | 1.72% | 18,418 -125 | -0.7% | -$22.7K |
|
15
PepsiCo
PEP
$204B
| $2.93M | 1.51% | 16,091 +105 | +0.7% | +$19.1K |
|
16
Charles Schwab
SCHW
$174B
| $2.72M | 1.4% | 32,642 +164 | +0.5% | +$13.7K |
|
17
Blackrock
BLK
$175B
| $2.62M | 1.35% | 3,663 +78 | +2% | +$55.7K |
|
18
Coterra Energy
CTRA
$18.7B
| $2.61M | 1.34% | 106,158 +2,000 | +2% | +$49.1K |
|
19
Procter & Gamble
PG
$368B
| $2.59M | 1.33% | 16,892 -213 | -1% | -$32.7K |
|
20
CVS Health
CVS
$92.8B
| $2.57M | 1.32% | 27,447 +1 | +0% | +$94 |
|
21
Abbott
ABT
$231B
| $2.5M | 1.29% | 22,692 +1 | +0% | +$110 |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.46M | 1.26% | 17,376 +554 | +3% | +$78.3K |
|
23
JPMorgan Chase
JPM
$829B
| $2.42M | 1.25% | 17,839 -35 | -0.2% | -$4.75K |
|
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.4M | 1.23% | 25,826 +13,794 | +115% | +$1.28M |
|
25
Stryker
SYK
$150B
| $2.31M | 1.19% | 9,433 -15 | -0.2% | -$3.67K |
|