IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
+1.87%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+0.15%)
Cap. Flow
-$943K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
122
New
5
Increased
39
Reduced
66
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.28M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$798K |
| 3 |
Invesco QQQ Trust
QQQ
|
$759K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$426K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$409K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.06M |
| 2 |
Hershey
HSY
|
$886K |
| 3 |
NextEra Energy, Inc.
NEE
|
$567K |
| 4 |
Chevron
CVX
|
$402K |
| 5 |
Phillips 66
PSX
|
$311K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 9.65% |
| 3 | Consumer Staples | 7.82% |
| 4 | Energy | 6.49% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.8M | 9.47% | 141,531 +2,334 | +2% | +$426K |
|
|
2
Microsoft
MSFT
$3.77T
| $24.3M | 8.91% | 54,419 -2,366 | -4% | -$1.06M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $24.1M | 8.85% | 50,405 +1,584 | +3% | +$759K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13.3M | 4.89% | 235,184 +7,213 | +3% | +$409K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.4M | 4.54% | 159,283 +850 | +0.5% | +$66.1K |
|
6
Apple
AAPL
$3.45T
| $12.2M | 4.47% | 57,907 -1,125 | -2% | -$237K |
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.55M | 3.13% | 156,851 +14,638 | +10% | +$798K |
|
8
Walmart
WMT
$774B
| $7.49M | 2.75% | 110,687 -2,289 | -2% | -$155K |
|
9
Exxon Mobil
XOM
$487B
| $6.47M | 2.37% | 56,201 +1,113 | +2% | +$128K |
|
10
AbbVie
ABBV
$372B
| $5.21M | 1.91% | 30,397 -992 | -3% | -$170K |
|
11
McDonald's
MCD
$224B
| $4.72M | 1.73% | 18,520 -744 | -4% | -$190K |
|
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.71M | 1.73% | 36,941 +2,083 | +6% | +$266K |
|
13
Home Depot
HD
$405B
| $4.5M | 1.65% | 13,086 -354 | -3% | -$122K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.42M | 1.62% | 30,247 -1,620 | -5% | -$237K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.93M | 1.44% | 43,088 +329 | +0.8% | +$30K |
|
16
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $3.91M | 1.43% | 165,390 +6,347 | +4% | +$150K |
|
17
JPMorgan Chase
JPM
$829B
| $3.83M | 1.4% | 18,941 -89 | -0.5% | -$18K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.35M | 1.23% | 14,820 -165 | -1% | -$37.3K |
|
|
19
Chevron
CVX
$324B
| $3.31M | 1.21% | 21,176 -2,570 | -11% | -$402K |
|
20
Coca-Cola
KO
$297B
| $3.25M | 1.19% | 51,138 -2,498 | -5% | -$159K |
|
21
Stryker
SYK
$150B
| $3.25M | 1.19% | 9,565 -19 | -0.2% | -$6.47K |
|
22
Procter & Gamble
PG
$368B
| $3.13M | 1.15% | 19,005 -86 | -0.5% | -$14.2K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.05M | 1.12% | 18,589 -458 | -2% | -$75.2K |
|
24
American Express
AXP
$231B
| $3.05M | 1.12% | 13,157 -620 | -5% | -$144K |
|
25
Coterra Energy
CTRA
$18.7B
| $2.78M | 1.02% | 104,181 -410 | -0.4% | -$10.9K |
|