MIA
Milestone Investment Advisors Portfolio holdings
AUM
$383M
1-Year Return
10.63%
This Quarter Return
+5.52%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
-$975K
(-0.3%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
450
New
6
Increased
35
Reduced
42
Closed
330
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.35M |
| 2 |
Microsoft
MSFT
|
$3.51M |
| 3 |
Apple
AAPL
|
$2.88M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.82M |
| 5 |
Automatic Data Processing
ADP
|
$837K |
Sector Composition
| 1 | Communication Services | 0% |
| 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 | |
|---|---|---|---|---|---|---|
326
Abbott
ABT
$231B
| – | – |
-1,153
| Closed | -$117K |
|
327
Arch Capital
ACGL
$34.1B
| – | – |
-2,244
| Closed | -$152K |
|
328
Acadia Healthcare
ACHC
$2.19B
| – | – |
-26
| Closed | -$1.88K |
|
329
Accenture
ACN
$159B
| – | – |
-1,572
| Closed | -$449K |
|
330
Adobe
ADBE
$148B
| – | – |
-475
| Closed | -$183K |
|
331
Agree Realty
ADC
$8.08B
| – | – |
-28
| Closed | -$1.92K |
|
332
Analog Devices
ADI
$122B
| – | – |
-531
| Closed | -$105K |
|
|
333
Automatic Data Processing
ADP
$120B
| – | – |
-3,761
| Closed | -$837K |
|
334
Aflac
AFL
$57.2B
| – | – |
-680
| Closed | -$43.9K |
|
335
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-197
| Closed | -$37.7K |
|
336
Alcon
ALC
$39.6B
| – | – |
-1,232
| Closed | -$86.9K |
|
337
Advanced Micro Devices
AMD
$245B
| – | – |
-167
| Closed | -$16.4K |
|
338
Aon
AON
$79.9B
| – | – |
-94
| Closed | -$29.6K |
|
339
Air Products & Chemicals
APD
$64.5B
| – | – |
-27
| Closed | -$7.76K |
|
340
Atkore
ATKR
$1.99B
| – | – |
-17
| Closed | -$2.39K |
|
341
Atmos Energy
ATO
$26.7B
| – | – |
-87
| Closed | -$9.78K |
|
342
AptarGroup
ATR
$9.13B
| – | – |
-1,336
| Closed | -$158K |
|
343
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-55
| Closed | -$1.93K |
|
344
Avery Dennison
AVY
$13.1B
| – | – |
-198
| Closed | -$35.4K |
|
345
American Express
AXP
$227B
| – | – |
-600
| Closed | -$99K |
|
346
AstraZeneca
AZN
$253B
| – | – |
-1,000
| Closed | -$69.4K |
|
347
Azenta
AZTA
$1.39B
| – | – |
-36
| Closed | -$1.61K |
|
348
Alibaba
BABA
$323B
| – | – |
-352
| Closed | -$36K |
|
349
Bank of America
BAC
$369B
| – | – |
-208
| Closed | -$5.95K |
|
350
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-26
| Closed | -$2.41K |
|