IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
+9.1%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+9.1%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
115
New
9
Increased
32
Reduced
58
Closed
–
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$689K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$635K |
| 4 |
Capital Group Growth ETF
CGGR
|
$347K |
| 5 |
Capital Group Core Equity ETF
CGUS
|
$269K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.63M |
| 2 |
Johnson & Johnson
JNJ
|
$421K |
| 3 |
CVS Health
CVS
|
$385K |
| 4 |
Pfizer
PFE
|
$231K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$182K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 10.68% |
| 3 | Consumer Staples | 7.78% |
| 4 | Energy | 7.2% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.6M | 9.32% | 138,683 +1,223 | +0.9% | +$208K |
|
2
Microsoft
MSFT
$3.77T
| $21.7M | 8.57% | 57,742 -10 | -0% | -$3.76K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $19.9M | 7.83% | 48,473 +1,682 | +4% | +$689K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.6M | 4.96% | 228,739 -3,302 | -1% | -$182K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.1M | 4.76% | 158,587 -21,377 | -12% | -$1.63M |
|
6
Apple
AAPL
$3.45T
| $11.4M | 4.5% | 59,191 +264 | +0.4% | +$50.8K |
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.65M | 2.62% | 127,867 +28,830 | +29% | +$1.5M |
|
8
Walmart
WMT
$774B
| $5.91M | 2.33% | 37,494 -437 | -1% | -$68.9K |
|
9
McDonald's
MCD
$224B
| $5.86M | 2.31% | 19,747 -114 | -0.6% | -$33.8K |
|
10
Exxon Mobil
XOM
$487B
| $5.6M | 2.21% | 56,014 -302 | -0.5% | -$30.2K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $5.25M | 2.07% | 33,472 -2,683 | -7% | -$421K |
|
12
AbbVie
ABBV
$372B
| $4.92M | 1.94% | 31,736 -215 | -0.7% | -$33.3K |
|
13
Home Depot
HD
$405B
| $4.69M | 1.85% | 13,534 -66 | -0.5% | -$22.9K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.82M | 1.51% | 45,534 +2,644 | +6% | +$222K |
|
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.57M | 1.41% | 34,329 +2,286 | +7% | +$238K |
|
16
Chevron
CVX
$324B
| $3.55M | 1.4% | 23,807 +80 | +0.3% | +$11.9K |
|
17
JPMorgan Chase
JPM
$829B
| $3.3M | 1.3% | 19,377 -247 | -1% | -$42K |
|
18
Coca-Cola
KO
$297B
| $3.18M | 1.25% | 53,954 -1,640 | -3% | -$96.6K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.99M | 1.18% | 15,545 +359 | +2% | +$69.1K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.97M | 1.17% | 18,800 +1,416 | +8% | +$223K |
|
21
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $2.95M | 1.16% | 155,668 +4,678 | +3% | +$88.7K |
|
22
Stryker
SYK
$150B
| $2.85M | 1.12% | 9,511 -31 | -0.3% | -$9.28K |
|
23
PepsiCo
PEP
$204B
| $2.84M | 1.12% | 16,749 -44 | -0.3% | -$7.47K |
|
24
Blackrock
BLK
$175B
| $2.82M | 1.11% | 3,470 -69 | -2% | -$56K |
|
25
Procter & Gamble
PG
$368B
| $2.71M | 1.07% | 18,499 +102 | +0.6% | +$14.9K |
|