IAS

Investment Advisory Services Portfolio holdings

AUM $317M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.29M
3
+$941K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$834K
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$789K

Top Sells

1
+$4.12M
2
+$1.74M
3
+$1.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$905K
5
MSFT icon
Microsoft
MSFT
+$508K

Sector Composition

1 Technology 12.99%
2 Healthcare 7.79%
3 Consumer Staples 7.73%
4 Financials 6.98%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$32.4M 10.8%
158,241
+6,309
QQQ icon
2
Invesco QQQ Trust
QQQ
$392B
$28.7M 9.57%
52,004
+395
MSFT icon
3
Microsoft
MSFT
$3.89T
$19.2M 6.41%
38,634
-1,021
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$16.6M 5.53%
291,354
+14,664
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$10.8M 3.59%
195,244
-6,367
WMT icon
6
Walmart
WMT
$846B
$10.2M 3.4%
104,219
+3,011
AAPL icon
7
Apple
AAPL
$3.9T
$10M 3.34%
48,804
+1,464
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$70.7B
$9.46M 3.16%
357,030
-155,551
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$26B
$6.27M 2.09%
41,681
+409
FFLG icon
10
Fidelity Fundamental Large Cap Growth ETF
FFLG
$511M
$5.66M 1.89%
212,891
+20,458
XOM icon
11
Exxon Mobil
XOM
$492B
$5.64M 1.88%
52,324
-351
MCD icon
12
McDonald's
MCD
$218B
$5.29M 1.76%
18,096
+685
JPM icon
13
JPMorgan Chase
JPM
$818B
$5.18M 1.73%
17,862
+279
ABBV icon
14
AbbVie
ABBV
$403B
$4.81M 1.6%
25,895
+907
HD icon
15
Home Depot
HD
$385B
$4.76M 1.59%
12,983
+759
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$4.44M 1.48%
24,451
+2,928
JNJ icon
17
Johnson & Johnson
JNJ
$459B
$4.15M 1.38%
27,177
+300
AXP icon
18
American Express
AXP
$246B
$4.11M 1.37%
12,898
+1,308
SYK icon
19
Stryker
SYK
$146B
$3.93M 1.31%
9,924
+505
KO icon
20
Coca-Cola
KO
$300B
$3.55M 1.18%
50,197
+3,150
AMZN icon
21
Amazon
AMZN
$2.39T
$3.41M 1.14%
15,537
+1,113
BLK icon
22
Blackrock
BLK
$176B
$3.38M 1.13%
3,218
+19
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$96.5B
$3.33M 1.11%
13,137
-1,101
FDVV icon
24
Fidelity High Dividend ETF
FDVV
$7.01B
$3.22M 1.07%
+61,911
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$26.5B
$3.14M 1.05%
36,989
-1,699
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