MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$2.11B
1-Year Est. Return
21.58%
This Fund
S&P 500
1 Year Est. Return
+21.58%
AUM
$2.01B
AUM Growth
+$173M
(+9.5%)
Holding
83
Top Buys
| 1 | +$8.96M | |
| 2 | +$4.58M | |
| 3 | +$2.86M | |
| 4 |
Chevron
CVX
|
+$1.42M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.33M |
Top Sells
| 1 | +$5.24M | |
| 2 | +$5.06M | |
| 3 | +$4.7M | |
| 4 |
HES
Hess
HES
|
+$352K |
| 5 |
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
|
+$295K |
Sector Composition
| 1 | Technology | 0.2% |
| 2 | Energy | 0.2% |
| 3 | Financials | 0.16% |
| 4 | Consumer Staples | 0.11% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $227K | 0.01% |
+828
|
|
||
77
Vanguard FTSE All-World ex-US ETF
VEU
$59.5B
| $216K | 0.01% |
+3,029
|
|
||
78
SPDR Gold MiniShares Trust
GLDM
$32.1B
| $212K | 0.01% |
+2,774
|
|
||
79
Fidelity MSCI Materials Index ETF
FMAT
$529M
| $205K | 0.01% |
+3,914
|
|
||
80
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$97M
| $204K | 0.01% |
+1,926
|
|
||
|
HES
81
DELISTED
Hess
HES
| – | – |
-2,542
|
|
||
|
82
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$92.6M
| – | – |
-9,152
|
|
||
83
Procter & Gamble
PG
$352B
| – | – |
-1,266
|
|