MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+5.94%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+9%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,021
New
107
Increased
452
Reduced
373
Closed
53
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.17M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.14M |
Top Sells
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 6.32% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Healthcare | 3.59% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$70.7B
| $2.89M | 0.12% |
96,721
+1,278
| +1% | +$38.2K |
|
177
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.88M | 0.12% |
37,804
-856
| -2% | -$65.2K |
|
178
Devon Energy
DVN
$22.9B
| $2.87M | 0.12% |
56,728
+7,216
| +15% | +$365K |
|
179
Philip Morris
PM
$260B
| $2.86M | 0.12% |
29,454
+440
| +2% | +$42.8K |
|
180
Realty Income
O
$53.7B
| $2.86M | 0.12% |
45,211
+3,134
| +7% | +$198K |
|
181
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.81M | 0.12% |
62,395
-18,411
| -23% | -$830K |
|
182
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.8M | 0.11% |
58,435
+920
| +2% | +$44K |
|
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.8M | 0.11% |
37,412
-55,052
| -60% | -$4.11M |
|
184
Avantis US Equity ETF
AVUS
$9.46B
| $2.77M | 0.11% |
39,103
+6,767
| +21% | +$480K |
|
185
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.76M | 0.11% |
27,297
+5,463
| +25% | +$553K |
|
186
Johnson Controls International
JCI
$69.9B
| $2.76M | 0.11% |
45,856
-16
| -0% | -$964 |
|
187
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.75M | 0.11% |
22,257
-2,286
| -9% | -$283K |
|
188
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.74M | 0.11% |
61,028
-1,266
| -2% | -$56.8K |
|
189
Boeing
BA
$177B
| $2.71M | 0.11% |
12,771
-888
| -7% | -$189K |
|
190
ARK Web x.0 ETF
ARKW
$2.35B
| $2.7M | 0.11% |
50,447
+1,706
| +4% | +$91.5K |
|
191
Oneok
OKE
$48.1B
| $2.7M | 0.11% |
42,522
-9
| -0% | -$572 |
|
192
Nike
NKE
$114B
| $2.69M | 0.11% |
21,933
-825
| -4% | -$101K |
|
193
CVS Health
CVS
$92.8B
| $2.68M | 0.11% |
36,103
-1,168
| -3% | -$86.8K |
|
194
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.68M | 0.11% |
39,500
-11,957
| -23% | -$811K |
|
195
iShares Russell 1000 ETF
IWB
$43.2B
| $2.59M | 0.11% |
11,516
+736
| +7% | +$166K |
|
196
T Rowe Price
TROW
$23.6B
| $2.55M | 0.1% |
22,565
+4,692
| +26% | +$530K |
|
197
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.54M | 0.1% |
74,562
+33,235
| +80% | +$1.13M |
|
198
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.54M | 0.1% |
103,782
+4,986
| +5% | +$122K |
|
199
ConocoPhillips
COP
$124B
| $2.52M | 0.1% |
25,361
+130
| +0.5% | +$12.9K |
|
200
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.51M | 0.1% |
62,580
-3,641
| -5% | -$146K |
|