MA
Momentum Advisors Portfolio holdings
AUM
$98.7M
This Quarter Return
-16.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
–
Cap. Flow
+$89M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 3 |
Apple
AAPL
|
$4.95M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.07M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Communication Services | 7.73% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 2.41% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $18.3M | 20.55% |
+52,712
| New | +$18.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$652B
| $11.4M | 12.84% |
+30,279
| New | +$11.4M |
|
|
3
Apple
AAPL
$3.4T
| $4.95M | 5.56% |
+36,173
| New | +$4.95M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $4.07M | 4.58% |
+28,384
| New | +$4.07M |
|
|
5
Vanguard Small-Cap ETF
VB
$65.9B
| $3.51M | 3.95% |
+19,939
| New | +$3.51M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $3.15M | 3.54% |
+60,209
| New | +$3.15M |
|
7
Meta Platforms (Facebook)
META
$1.84T
| $2.85M | 3.21% |
+17,696
| New | +$2.85M |
|
8
Vanguard Value ETF
VTV
$143B
| $2.48M | 2.79% |
+18,793
| New | +$2.48M |
|
9
SPDR Gold Trust
GLD
$110B
| $2.35M | 2.64% |
+13,933
| New | +$2.35M |
|
10
Impact Shares NAACP Minority Empowerment ETF
NACP
$53.7M
| $2.03M | 2.29% |
+73,387
| New | +$2.03M |
|
11
United Parcel Service
UPS
$72B
| $1.7M | 1.91% |
+9,304
| New | +$1.7M |
|
12
Microsoft
MSFT
$3.75T
| $1.65M | 1.85% |
+6,408
| New | +$1.65M |
|
13
FlexShares STOXX US ESG Select Index Fund
ESG
$123M
| $1.54M | 1.73% |
+17,120
| New | +$1.54M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.53M | 1.72% |
+21,327
| New | +$1.53M |
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $1.53M | 1.72% |
+698
| New | +$1.53M |
|
16
Aptus Defined Risk ETF
DRSK
$1.35B
| $1.5M | 1.68% |
+56,881
| New | +$1.5M |
|
17
Amazon
AMZN
$2.41T
| $1.48M | 1.66% |
+13,904
| New | +$1.48M |
|
18
iShares MSCI Agriculture Producers ETF
VEGI
$92.1M
| $1.47M | 1.65% |
+37,389
| New | +$1.47M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.45M | 1.63% |
+20,223
| New | +$1.45M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.32M | 1.48% |
+605
| New | +$1.32M |
|
21
Moderna
MRNA
$9.39B
| $1.21M | 1.36% |
+8,471
| New | +$1.21M |
|
22
Zoom
ZM
$24.5B
| $1.12M | 1.25% |
+10,328
| New | +$1.12M |
|
23
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.1M | 1.23% |
+17,576
| New | +$1.1M |
|
24
iShares Residential and Multisector Real Estate ETF
REZ
$795M
| $1.1M | 1.23% |
+13,720
| New | +$1.1M |
|
25
Tesla
TSLA
$1.06T
| $1.07M | 1.2% |
+1,583
| New | +$1.07M |
|