MIA
Milestone Investment Advisors Portfolio holdings
AUM
$383M
1-Year Return
10.63%
This Quarter Return
+9.77%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
-$7.26M
(-2.1%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
450
New
7
Increased
31
Reduced
42
Closed
325
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.82M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.27M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.58M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.58M |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$1.09M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.53M |
| 2 |
Microsoft
MSFT
|
+$3.86M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.31M |
| 4 |
Apple
AAPL
|
+$2.99M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.46M |
Sector Composition
| 1 | Communication Services | 0.01% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$157B
| – | – |
-3,591
| Closed | -$319K |
|
277
Thermo Fisher Scientific
TMO
$184B
| – | – |
-334
| Closed | -$169K |
|
278
Toast
TOST
$23.8B
| – | – |
-1,000
| Closed | -$18.7K |
|
279
T Rowe Price
TROW
$23.8B
| – | – |
-825
| Closed | -$86.5K |
|
280
Toro Company
TTC
$7.96B
| – | – |
-22
| Closed | -$1.83K |
|
281
Texas Instruments
TXN
$169B
| – | – |
-315
| Closed | -$50.1K |
|
282
Texas Roadhouse
TXRH
$11.1B
| – | – |
-29
| Closed | -$2.79K |
|
283
UGI
UGI
$7.37B
| – | – |
-300
| Closed | -$6.9K |
|
284
Unilever
UL
$157B
| – | – |
-423
| Closed | -$20.9K |
|
285
UnitedHealth
UNH
$290B
| – | – |
-811
| Closed | -$409K |
|
286
Union Pacific
UNP
$129B
| – | – |
-570
| Closed | -$116K |
|
287
United Parcel Service
UPS
$71.5B
| – | – |
-1,034
| Closed | -$161K |
|
288
US Bancorp
USB
$75.7B
| – | – |
-11,307
| Closed | -$374K |
|
289
Visa
V
$664B
| – | – |
-1,875
| Closed | -$431K |
|
290
Vericel Corp
VCEL
$1.72B
| – | – |
-35
| Closed | -$1.17K |
|
291
Vir Biotechnology
VIR
$721M
| – | – |
-99
| Closed | -$928 |
|
292
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-10
| Closed | -$1.31K |
|
293
Voya Financial
VOYA
$7.3B
| – | – |
-47
| Closed | -$3.12K |
|
294
Verizon
VZ
$183B
| – | – |
-3,511
| Closed | -$114K |
|
295
Waters Corp
WAT
$18.4B
| – | – |
-775
| Closed | -$213K |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-887
| Closed | -$19.7K |
|
297
Warner Bros
WBD
$30.6B
| – | – |
-2,535
| Closed | -$27.5K |
|
298
WEC Energy
WEC
$34.6B
| – | – |
-5,028
| Closed | -$405K |
|
299
Wells Fargo
WFC
$254B
| – | – |
-6,040
| Closed | -$247K |
|
300
Walmart
WMT
$815B
| – | – |
-774
| Closed | -$41.3K |
|