NewDay Solutions’s iShares Core Moderate Allocation ETF AOM Stock Holding History

NewDay Solutions’s Portfolio AOM Stock Details AOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,552	Closed	-$325K	–	17
2020 Q1	$325K	Sell	8,552 -6,137	-42%	-$240K	1.36%	23
2019 Q4	$589K	Sell	14,689 -8,240	-36%	-$326K	0.57%	32
2019 Q3	$898K	Buy	22,929 +149	+0.7%	+$5.8K	0.64%	30
2019 Q2	$894K	Buy	+22,780	New	+$872K	0.65%	31
2018 Q4	$1.16M	Buy	+32,643	New	+$1.19M	1.08%	26

Other funds holding AOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

NewDay Solutions's AOM Position: Q2 2020 in Review

NewDay Solutions sold out of iShares Core Moderate Allocation ETF (AOM) in Q2 2020, closing a stake of 8,552 shares — an estimated $325K sold.

NewDay Solutions first reported a position in AOM in Q4 2018 and held it in 5 quarters. The position peaked at $1.16M in Q4 2018. 179 funds tracked by Wall St. Rank hold AOM as of Q2 2020.

NewDay Solutions reported no remaining iShares Core Moderate Allocation ETF position as of Q2 2020 after selling out during the quarter.
NewDay Solutions sold 8,552 iShares Core Moderate Allocation ETF shares in Q2 2020, an estimated $325K.
NewDay Solutions first reported a position in iShares Core Moderate Allocation ETF in Q4 2018 and held it in 5 quarters.
NewDay Solutions's iShares Core Moderate Allocation ETF position peaked at $1.16M in Q4 2018.
179 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q2 2020.

Based on NewDay Solutions's 13F filing for Q2 2020, filed 14 Aug 2020.