PAYA
Phil A. Younker & Associates Portfolio holdings
AUM
$101M
1 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.54M
(+1.5%)
Holding
31
Top Buys
| 1 | +$4.96M | |
| 2 | +$283K | |
| 3 | +$251K | |
| 4 |
SPDR Gold Trust
GLD
|
+$221K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$130K |
Top Sells
| 1 | +$1.69M | |
| 2 | +$1M | |
| 3 | +$733K | |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$567K |
| 5 |
Altria Group
MO
|
+$306K |
Sector Composition
| 1 | Consumer Staples | 4.18% |
| 2 | Energy | 0.57% |
| 3 | Industrials | 0.28% |
| 4 | Financials | 0.23% |
| 5 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$161B
| $283K | 0.28% |
+1,661
|
|
||
27
Visa
V
$664B
| $237K | 0.23% |
675
|
|
||
|
28
SPDR Gold Trust
GLD
$135B
| $221K | 0.22% |
+766
|
|
||
29
Rekor Systems
REKR
$404M
| $8.87K | 0.01% |
10,000
|
|
||
|
THM
30
International Tower Hill Mines
THM
$416M
| $6.32K | 0.01% |
10,000
|
|
||
31
Walmart
WMT
$859B
| – | – |
-2,850
|
|