MA
Momentum Advisors Portfolio holdings
AUM
$98.7M
This Quarter Return
+6.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(+9.1%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
84
New
12
Increased
21
Reduced
46
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.16M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.08M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$474K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$378K |
| 5 |
Atlassian
TEAM
|
$327K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$757K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$493K |
| 3 |
Meta Platforms (Facebook)
META
|
$407K |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$209K |
| 5 |
Apple
AAPL
|
$198K |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Healthcare | 5.23% |
| 3 | Communication Services | 5.17% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$720B
| $19.2M | 19.41% |
54,534
+287
| +0.5% | +$101K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.7M | 10.85% |
28,001
-1,979
| -7% | -$757K |
|
|
3
Apple
AAPL
$3.41T
| $4.26M | 4.32% |
32,804
-1,523
| -4% | -$198K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.21M | 4.26% |
27,697
-236
| -0.8% | -$35.8K |
|
|
5
Vanguard Value ETF
VTV
$143B
| $4.11M | 4.16% |
29,260
+8,251
| +39% | +$1.16M |
|
6
Vanguard Small-Cap ETF
VB
$66.1B
| $3.66M | 3.71% |
19,930
-9
| -0% | -$1.65K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.76M | 2.8% |
36,552
+14,345
| +65% | +$1.08M |
|
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $2.56M | 2.6% |
50,616
-9,724
| -16% | -$493K |
|
9
SPDR Gold Trust
GLD
$110B
| $2.35M | 2.38% |
13,827
-41
| -0.3% | -$6.96K |
|
10
Impact Shares NAACP Minority Empowerment ETF
NACP
$54M
| $1.95M | 1.98% |
73,431
-1,341
| -2% | -$35.6K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.92M | 1.94% |
21,916
+543
| +3% | +$47.5K |
|
|
12
Meta Platforms (Facebook)
META
$1.85T
| $1.87M | 1.89% |
15,503
-3,386
| -18% | -$407K |
|
13
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $1.76M | 1.78% |
19,171
+79
| +0.4% | +$7.25K |
|
14
Aptus Defined Risk ETF
DRSK
$1.35B
| $1.72M | 1.75% |
67,301
+6,420
| +11% | +$164K |
|
15
United Parcel Service
UPS
$72.2B
| $1.62M | 1.64% |
9,303
+4
| +0% | +$695 |
|
16
iShares MSCI Agriculture Producers ETF
VEGI
$92.1M
| $1.61M | 1.63% |
37,550
-604
| -2% | -$25.9K |
|
17
Moderna
MRNA
$9.41B
| $1.56M | 1.58% |
8,662
-28
| -0.3% | -$5.03K |
|
18
Microsoft
MSFT
$3.75T
| $1.55M | 1.57% |
6,481
-109
| -2% | -$26.1K |
|
19
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.35M | 1.37% |
20,558
+2,004
| +11% | +$132K |
|
20
Amazon
AMZN
$2.4T
| $1.15M | 1.17% |
13,716
-1,238
| -8% | -$104K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.13M | 1.15% |
24,782
+5,954
| +32% | +$272K |
|
22
Alphabet (Google) Class C
GOOG
$2.56T
| $1.06M | 1.07% |
11,925
-74
| -0.6% | -$6.57K |
|
23
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $971K | 0.98% |
14,208
-572
| -4% | -$39.1K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.56T
| $971K | 0.98% |
11,005
+2
| +0% | +$176 |
|
25
Netflix
NFLX
$516B
| $904K | 0.92% |
3,066
-264
| -8% | -$77.8K |
|