ZA

Zweig Advisers Portfolio holdings

AUM $586M
1-Year Est. Return 1.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.6M
3
+$10.6M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$10M

Top Sells

1
+$13.5M
2
+$12.3M
3
+$11.3M
4
RCL icon
Royal Caribbean
RCL
+$10.9M
5
LEA icon
Lear
LEA
+$10.8M

Sector Composition

1 Financials 16.56%
2 Healthcare 14.59%
3 Technology 14.37%
4 Industrials 13.75%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$181B
$3.56M 0.6%
120,484
DUK icon
52
Duke Energy
DUK
$97.8B
$3.55M 0.59%
44,000
SO icon
53
Southern Company
SO
$104B
$3.52M 0.59%
68,000
PG icon
54
Procter & Gamble
PG
$332B
$3.29M 0.55%
40,000
MO icon
55
Altria Group
MO
$108B
$3.26M 0.55%
52,000
GDX icon
56
VanEck Gold Miners ETF
GDX
$29.4B
$3.24M 0.54%
+162,000
GE icon
57
GE Aerospace
GE
$288B
$3.21M 0.54%
21,075
CVX icon
58
Chevron
CVX
$371B
$3.05M 0.51%
32,000
RY icon
59
Royal Bank of Canada
RY
$247B
$2.99M 0.5%
52,000
DD icon
60
DuPont de Nemours
DD
$19.1B
$2.95M 0.49%
68,709
VOD icon
61
Vodafone
VOD
$35.3B
$2.95M 0.49%
92,000
CAJ
62
DELISTED
Canon, Inc.
CAJ
$2.92M 0.49%
98,000
GSK icon
63
GSK
GSK
$111B
$2.92M 0.49%
57,600
TTE icon
64
TotalEnergies
TTE
$188B
$2.73M 0.46%
60,000
PFE icon
65
Pfizer
PFE
$152B
$2.67M 0.45%
94,860
GM icon
66
General Motors
GM
$71.2B
$2.64M 0.44%
84,000
CF icon
67
CF Industries
CF
$18.6B
– –
-277,000
EBAY icon
68
eBay
EBAY
$47.2B
– –
-329,000
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.1T
– –
-44,000
LEA icon
70
Lear
LEA
$6.5B
– –
-88,000
MAT icon
71
Mattel
MAT
$4.32B
– –
-251,000
RCL icon
72
Royal Caribbean
RCL
$71.2B
– –
-108,000
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$721B
– –
-40,900
TGT icon
74
Target
TGT
$59.8B
– –
-170,000
UAA icon
75
Under Armour
UAA
$2.69B
– –
-223,576
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