MA
Momentum Advisors Portfolio holdings
AUM
$98.7M
This Quarter Return
-4.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(+1.7%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
80
New
18
Increased
35
Reduced
15
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$1.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$994K |
| 4 |
Canadian Pacific Kansas City
CP
|
$565K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$504K |
Top Sells
| 1 |
FedEx
FDX
|
$287K |
| 2 |
Apple
AAPL
|
$255K |
| 3 |
Comcast
CMCSA
|
$249K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$239K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$232K |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Communication Services | 6.5% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Healthcare | 4.28% |
| 5 | Financials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $17.8M | 19.69% |
54,247
+1,535
| +3% | +$504K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 11.84% |
29,980
-299
| -1% | -$107K |
|
|
3
Apple
AAPL
$3.45T
| $4.74M | 5.24% |
34,327
-1,846
| -5% | -$255K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.78M | 4.17% |
27,933
-451
| -2% | -$61K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $3.41M | 3.77% |
19,939
| – | – |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.02M | 3.34% |
60,340
+131
| +0.2% | +$6.56K |
|
7
Vanguard Value ETF
VTV
$144B
| $2.59M | 2.87% |
21,009
+2,216
| +12% | +$274K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 2.83% |
18,889
+1,193
| +7% | +$162K |
|
9
SPDR Gold Trust
GLD
$107B
| $2.15M | 2.37% |
13,868
-65
| -0.5% | -$10.1K |
|
10
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.3M
| $1.94M | 2.14% |
74,772
+1,385
| +2% | +$35.9K |
|
11
Amazon
AMZN
$2.44T
| $1.69M | 1.87% |
14,954
+1,050
| +8% | +$119K |
|
|
12
Tesla
TSLA
$1.08T
| $1.66M | 1.84% |
6,258
+4,675
| +295% | +$1.24M |
|
13
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $1.64M | 1.81% |
19,092
+1,972
| +12% | +$169K |
|
14
Aptus Defined Risk ETF
DRSK
$1.36B
| $1.55M | 1.71% |
60,881
+4,000
| +7% | +$102K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.54M | 1.7% |
21,373
+1,150
| +6% | +$82.8K |
|
16
Microsoft
MSFT
$3.77T
| $1.54M | 1.7% |
6,590
+182
| +3% | +$42.4K |
|
17
United Parcel Service
UPS
$74.1B
| $1.5M | 1.66% |
9,299
-5
| -0.1% | -$808 |
|
18
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
| $1.49M | 1.65% |
38,154
+765
| +2% | +$29.9K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.48M | 1.63% |
22,207
+880
| +4% | +$58.5K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 1.28% |
11,999
+11,301
| +1,619% | +$1.09M |
|
21
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $1.06M | 1.17% |
14,780
+1,060
| +8% | +$76.2K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 1.16% |
11,003
+10,398
| +1,719% | +$994K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.04M | 1.15% |
18,554
+978
| +6% | +$54.8K |
|
24
Moderna
MRNA
$9.37B
| $1.03M | 1.14% |
8,690
+219
| +3% | +$25.9K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $853K | 0.94% |
18,828
+884
| +5% | +$40.1K |
|