TVAMP

Tennessee Valley Asset Management Partners Portfolio holdings

AUM $771M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$1.62M
3
+$1.49M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M

Top Sells

1
+$941K
2
+$493K
3
+$393K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$349K
5
NVDA icon
NVIDIA
NVDA
+$324K

Sector Composition

1 Financials 3.59%
2 Technology 3.43%
3 Healthcare 1.18%
4 Communication Services 1.14%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$5.77M 0.75%
22,798
+3,397
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$5.75M 0.75%
99,312
+5,214
ABBV icon
28
AbbVie
ABBV
$414B
$5.42M 0.7%
23,736
+112
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$4.85M 0.63%
82,597
-360
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$4.58M 0.59%
6,709
-200
AVGO icon
31
Broadcom
AVGO
$1.51T
$4.55M 0.59%
13,155
-206
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$4.38M 0.57%
164,001
+14,987
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.71T
$4.2M 0.54%
13,392
+25
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$34.6B
$4.2M 0.54%
49,164
+1,657
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$3.85M 0.5%
31,617
+833
VTHR icon
36
Vanguard Russell 3000 ETF
VTHR
$4.18B
$3.84M 0.5%
12,770
+214
HYDB icon
37
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$3.77M 0.49%
79,628
+4,464
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.77M 0.49%
27,498
+344
VOO icon
39
Vanguard S&P 500 ETF
VOO
$855B
$3.6M 0.47%
5,733
+240
IYW icon
40
iShares US Technology ETF
IYW
$19.6B
$3.53M 0.46%
17,697
+2,750
VONV icon
41
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$3.49M 0.45%
37,793
+1,963
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$3.25M 0.42%
39,417
+1,734
IGEB icon
43
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$3.23M 0.42%
70,818
+3,459
META icon
44
Meta Platforms (Facebook)
META
$1.65T
$3.23M 0.42%
4,891
+285
MSFT icon
45
Microsoft
MSFT
$2.96T
$3.12M 0.4%
6,442
-150
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$38.8B
$2.84M 0.37%
40,869
+519
BINC icon
47
BlackRock Flexible Income ETF
BINC
$17.3B
$2.77M 0.36%
52,585
+3,823
ABT icon
48
Abbott
ABT
$198B
$2.56M 0.33%
20,451
+4
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$2.56M 0.33%
35,804
+1,435
IVV icon
50
iShares Core S&P 500 ETF
IVV
$750B
$2.47M 0.32%
3,604
+209
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