MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+1.16%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$33.4M
(+0.98%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,145
New
61
Increased
437
Reduced
499
Closed
78
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$53.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$30.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$29.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.8M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Healthcare | 3.76% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$253B
| $1.84M | 0.05% |
24,198
+5,217
| +27% | +$396K |
|
302
Sempra
SRE
$52.9B
| $1.83M | 0.05% |
21,776
+364
| +2% | +$30.6K |
|
303
Northrop Grumman
NOC
$83.2B
| $1.82M | 0.05% |
3,784
-169
| -4% | -$81.3K |
|
304
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.82M | 0.05% |
64,782
+18,750
| +41% | +$526K |
|
305
HP
HPQ
$27.4B
| $1.81M | 0.05% |
56,046
-3,626
| -6% | -$117K |
|
306
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.8M | 0.05% |
25,422
-978
| -4% | -$69.1K |
|
307
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.78M | 0.05% |
20,043
+749
| +4% | +$66.7K |
|
308
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.77M | 0.05% |
57,772
+12,000
| +26% | +$368K |
|
309
Capital Group Core Bond ETF
CGCB
$2.92B
| $1.77M | 0.05% |
68,700
-6,488
| -9% | -$167K |
|
|
ETV
310
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $1.76M | 0.05% |
123,623
+1,729
| +1% | +$24.6K |
|
311
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.76M | 0.05% |
23,032
-13,295
| -37% | -$1.02M |
|
312
Fidelity Total Bond ETF
FBND
$20.5B
| $1.76M | 0.05% |
39,150
+5,173
| +15% | +$232K |
|
313
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.76M | 0.05% |
35,010
+10,019
| +40% | +$503K |
|
314
McKesson
MCK
$85.5B
| $1.75M | 0.05% |
2,947
-85
| -3% | -$50.6K |
|
315
Aflac
AFL
$57.2B
| $1.73M | 0.05% |
16,340
+701
| +4% | +$74.3K |
|
316
Intuit
INTU
$188B
| $1.71M | 0.05% |
2,813
+123
| +5% | +$74.7K |
|
317
NextEra Energy, Inc.
NEE
$146B
| $1.7M | 0.05% |
23,803
+6,048
| +34% | +$432K |
|
318
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $1.69M | 0.05% |
+17,301
| New | +$1.69M |
|
319
Boeing
BA
$174B
| $1.68M | 0.05% |
9,941
-15,640
| -61% | -$2.64M |
|
320
Enbridge
ENB
$105B
| $1.68M | 0.05% |
38,097
-3,254
| -8% | -$143K |
|
321
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.67M | 0.05% |
33,175
+21,952
| +196% | +$1.11M |
|
322
Vanguard Health Care ETF
VHT
$15.7B
| $1.67M | 0.05% |
6,403
-1,537
| -19% | -$400K |
|
323
General Mills
GIS
$27B
| $1.64M | 0.05% |
27,739
+15,998
| +136% | +$946K |
|
324
Truist Financial
TFC
$60B
| $1.64M | 0.05% |
36,483
+5,103
| +16% | +$230K |
|
325
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $1.64M | 0.05% |
53,781
+593
| +1% | +$18K |
|