IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
-0.97%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-2.5%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
120
New
4
Increased
41
Reduced
49
Closed
5
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$2.02M |
| 2 |
Apple
AAPL
|
$1.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$317K |
| 4 |
Walmart
WMT
|
$286K |
| 5 |
United Parcel Service
UPS
|
$278K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Healthcare | 9.14% |
| 3 | Consumer Staples | 8% |
| 4 | Financials | 6.32% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.5M | 10.66% | 151,932 +3,397 | +2% | +$659K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $24.2M | 8.75% | 51,609 -675 | -1% | -$317K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15.8M | 5.72% | 276,690 +2,698 | +1% | +$154K |
|
|
4
Microsoft
MSFT
$3.77T
| $14.9M | 5.38% | 39,655 -5,368 | -12% | -$2.02M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.3M | 5.18% | 512,581 +20,689 | +4% | +$578K |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $11M | 3.99% | 201,611 +4,780 | +2% | +$262K |
|
|
7
Apple
AAPL
$3.45T
| $10.5M | 3.8% | 47,340 -5,942 | -11% | -$1.32M |
|
|
8
Walmart
WMT
$774B
| $8.89M | 3.21% | 101,208 -3,262 | -3% | -$286K |
|
9
Exxon Mobil
XOM
$487B
| $6.26M | 2.27% | 52,675 +276 | +0.5% | +$32.8K |
|
10
McDonald's
MCD
$224B
| $5.44M | 1.97% | 17,411 -191 | -1% | -$59.7K |
|
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.24M | 1.9% | 41,272 +2,053 | +5% | +$261K |
|
12
AbbVie
ABBV
$372B
| $5.24M | 1.89% | 24,988 -833 | -3% | -$175K |
|
13
Home Depot
HD
$405B
| $4.48M | 1.62% | 12,224 -169 | -1% | -$61.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.46M | 1.61% | 26,877 -287 | -1% | -$47.6K |
|
15
JPMorgan Chase
JPM
$829B
| $4.31M | 1.56% | 17,583 -4 | -0% | -$981 |
|
16
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $4.26M | 1.54% | 192,433 +7,750 | +4% | +$172K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.73M | 1.35% | 21,523 +1,083 | +5% | +$188K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.62M | 1.31% | 38,688 -987 | -2% | -$92.2K |
|
19
Stryker
SYK
$150B
| $3.51M | 1.27% | 9,419 -137 | -1% | -$51K |
|
20
Coca-Cola
KO
$297B
| $3.37M | 1.22% | 47,047 -223 | -0.5% | -$16K |
|
21
Procter & Gamble
PG
$368B
| $3.14M | 1.14% | 18,443 -158 | -0.8% | -$26.9K |
|
22
American Express
AXP
$231B
| $3.12M | 1.13% | 11,590 +14 | +0.1% | +$3.77K |
|
23
Coterra Energy
CTRA
$18.7B
| $3.07M | 1.11% | 106,210 +2,036 | +2% | +$58.8K |
|
24
Blackrock
BLK
$175B
| $3.03M | 1.1% | 3,199 -6 | -0.2% | -$5.68K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.94M | 1.06% | 14,238 -517 | -4% | -$107K |
|