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 | |
|---|---|---|---|---|---|---|
426
Advance Auto Parts
AAP
$3.6B
| – | – |
-200
| Closed | -$24.3K |
|
|
427
Apple
AAPL
$3.56T
| – | – |
-17,443
| Closed | -$2.88M |
|
428
AbbVie
ABBV
$376B
| – | – |
-927
| Closed | -$148K |
|
429
Abbott
ABT
$231B
| – | – |
-1,153
| Closed | -$117K |
|
430
Arch Capital
ACGL
$34.4B
| – | – |
-2,244
| Closed | -$152K |
|
431
Acadia Healthcare
ACHC
$2.18B
| – | – |
-26
| Closed | -$1.88K |
|
432
Accenture
ACN
$158B
| – | – |
-1,572
| Closed | -$449K |
|
433
Adobe
ADBE
$146B
| – | – |
-475
| Closed | -$183K |
|
434
Agree Realty
ADC
$7.97B
| – | – |
-28
| Closed | -$1.92K |
|
435
Analog Devices
ADI
$121B
| – | – |
-531
| Closed | -$105K |
|
|
436
Automatic Data Processing
ADP
$122B
| – | – |
-3,761
| Closed | -$837K |
|
437
Aflac
AFL
$58.1B
| – | – |
-680
| Closed | -$43.9K |
|
438
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-197
| Closed | -$37.7K |
|
439
Alcon
ALC
$39B
| – | – |
-1,232
| Closed | -$86.9K |
|
440
Advanced Micro Devices
AMD
$263B
| – | – |
-167
| Closed | -$16.4K |
|
441
Aon
AON
$80.5B
| – | – |
-94
| Closed | -$29.6K |
|
442
Air Products & Chemicals
APD
$64.5B
| – | – |
-27
| Closed | -$7.76K |
|
443
Atkore
ATKR
$1.96B
| – | – |
-17
| Closed | -$2.39K |
|
444
Atmos Energy
ATO
$26.5B
| – | – |
-87
| Closed | -$9.78K |
|
445
AptarGroup
ATR
$9.12B
| – | – |
-1,336
| Closed | -$158K |
|
446
Atlantic Union Bankshares
AUB
$5.13B
| – | – |
-55
| Closed | -$1.93K |
|
447
Avery Dennison
AVY
$13B
| – | – |
-198
| Closed | -$35.4K |
|
448
American Express
AXP
$230B
| – | – |
-600
| Closed | -$99K |
|
449
AstraZeneca
AZN
$254B
| – | – |
-1,000
| Closed | -$69.4K |
|
450
Azenta
AZTA
$1.35B
| – | – |
-36
| Closed | -$1.61K |
|