MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+5.76%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$116M
(+8.6%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
841
New
107
Increased
305
Reduced
324
Closed
73
Top Buys
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$11.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$7.95M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$7.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.45M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Financials | 4.89% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$88.2B
| $1.42M | 0.1% |
11,018
+119
| +1% | +$15.4K |
|
|
DISCA
252
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.42M | 0.1% |
+32,713
| New | +$1.42M |
|
253
General Motors
GM
$55.4B
| $1.42M | 0.1% |
24,650
-2,228
| -8% | -$128K |
|
254
Duke Energy
DUK
$93.4B
| $1.4M | 0.1% |
14,540
+1,521
| +12% | +$147K |
|
255
Weyerhaeuser
WY
$18.7B
| $1.39M | 0.1% |
39,140
-269
| -0.7% | -$9.57K |
|
256
Kinder Morgan
KMI
$58.8B
| $1.39M | 0.1% |
83,621
+10,492
| +14% | +$175K |
|
|
HTD
257
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $1.38M | 0.09% |
58,721
-7,372
| -11% | -$173K |
|
258
Crown Castle
CCI
$40.9B
| $1.37M | 0.09% |
7,970
+116
| +1% | +$20K |
|
259
iShares Core High Dividend ETF
HDV
$11.5B
| $1.37M | 0.09% |
14,422
+77
| +0.5% | +$7.3K |
|
260
Fidelity Value Factor ETF
FVAL
$1.03B
| $1.37M | 0.09% |
30,534
+3,023
| +11% | +$135K |
|
261
Blackrock
BLK
$171B
| $1.36M | 0.09% |
1,808
+3
| +0.2% | +$2.26K |
|
262
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.36M | 0.09% |
28,842
-1,302
| -4% | -$61.5K |
|
263
T Rowe Price
TROW
$23.8B
| $1.33M | 0.09% |
7,775
+345
| +5% | +$59.2K |
|
264
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.33M | 0.09% |
14,894
+56
| +0.4% | +$4.99K |
|
265
Union Pacific
UNP
$129B
| $1.33M | 0.09% |
6,019
-225
| -4% | -$49.6K |
|
266
Southwest Airlines
LUV
$16.7B
| $1.33M | 0.09% |
21,698
-1,748
| -7% | -$107K |
|
267
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.32M | 0.09% |
9,439
+1,374
| +17% | +$193K |
|
268
DXC Technology
DXC
$2.62B
| $1.31M | 0.09% |
41,962
-27,182
| -39% | -$850K |
|
269
Target
TGT
$41.6B
| $1.31M | 0.09% |
6,618
+2,241
| +51% | +$444K |
|
270
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.3M | 0.09% |
39,695
-7,670
| -16% | -$252K |
|
271
Gilead Sciences
GILD
$144B
| $1.3M | 0.09% |
20,145
-6,427
| -24% | -$415K |
|
|
BSD
272
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.29M | 0.09% |
88,455
+11,100
| +14% | +$162K |
|
273
iShares Gold Trust
IAU
$53.2B
| $1.29M | 0.09% |
39,677
-144,145
| -78% | -$4.69M |
|
274
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.29M | 0.09% |
25,005
+5,458
| +28% | +$281K |
|
275
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $1.28M | 0.09% |
12,516
+3,276
| +35% | +$336K |
|