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AWYVX

ETF

AWYVX · UNKNOWN · 47 holdings

Quick Summary

Price History

Concentration Risk

38.37% Moderate spread

Low risk High risk

The top 10 holdings account for 38.37%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

MSFT

▲ 4.63%

EPD

▼ -0.40%

ABT

▲ 1.14%

JPM

▼ -1.67%

LLY

▼ -1.89%

CME

▼ -0.04%

SCHW

▲ 1.92%

▲ 3.06%

▼ -2.16%

LHX

▲ 0.10%

Weighted avg. of top holdings ▲ 0.76%

Sector Allocation

Financial Services

24.51%

Technology

18.75%

Healthcare

14.99%

Industrials

12.34%

Energy

7.71%

Real Estate

7.02%

Utilities

4.74%

Consumer Cyclical

4.43%

Communication Services

0.89%

Top 10 Holdings

38.37% of fund

MSFT MICROSOFT CORPORATION

6.58%

EPD ENTERPRISE PRODUCTS PARTNERS L.P.

4.61%

ABT ABBOTT LABORATORIES

4.21%

JPM JPMORGAN CHASE & CO.

3.91%

LLY ELI LILLY AND COMPANY

3.67%

CME CME GROUP INC.

3.19%

SCHW THE CHARLES SCHWAB CORPORATION

3.14%

BX BLACKSTONE INC.

3.12%

PH PARKER-HANNIFIN CORPORATION

3.03%

LHX L3HARRIS TECHNOLOGIES, INC.

2.92%

Other positions

1.24%

All Holdings (47)

Top 10: 38.37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORPORATION	6.58%	45,031	24.02 M
2	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	4.61%	543,549	16.84 M
3	ABT	ABBOTT LABORATORIES	4.21%	121,860	15.38 M
4	JPM	JPMORGAN CHASE & CO.	3.91%	48,197	14.28 M
5	LLY	ELI LILLY AND COMPANY	3.67%	18,107	13.40 M
6	CME	CME GROUP INC.	3.19%	41,834	11.64 M
7	SCHW	THE CHARLES SCHWAB CORPORATION	3.14%	117,520	11.49 M
8	BX	BLACKSTONE INC.	3.12%	65,878	11.39 M
9	PH	PARKER-HANNIFIN CORPORATION	3.03%	15,135	11.08 M
10	LHX	L3HARRIS TECHNOLOGIES, INC.	2.92%	38,761	10.65 M
11	BN	Brookfield Corporation	2.90%	157,953	10.59 M
12	OWL	BLUE OWL CAPITAL INC.	2.89%	545,500	10.56 M
13	TDG	TRANSDIGM GROUP INCORPORATED	2.83%	6,425	10.33 M
14	AMT	AMERICAN TOWER CORPORATION	2.80%	49,133	10.24 M
15	ASTRAZENECA PLC	ASTRAZENECA PLC	2.70%	134,733	9.85 M
16	ABBV	ABBVIE INC.	2.62%	50,701	9.58 M
17	AAPL	APPLE INC.	2.59%	45,675	9.48 M
18	BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	2.31%	34,068	8.43 M
19	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	2.16%	31,107	7.87 M
20	NEE	NEXTERA ENERGY, INC.	2.11%	108,589	7.72 M
21	MCHP	MICROCHIP TECHNOLOGY INCORPORATED	2.02%	108,928	7.36 M
22	DKS	DICK'S SPORTING GOODS, INC.	1.80%	31,033	6.56 M
23	OKE	ONEOK, INC.	1.72%	76,567	6.29 M
24	BEP	Brookfield Renewable Partners L.P.	1.69%	224,048	6.17 M
25	ELV	ELEVANCE HEALTH, INC.	1.64%	21,213	6.00 M
26	CAH	CARDINAL HEALTH, INC.	1.52%	35,793	5.56 M
27	AVGO	BROADCOM INC.	1.52%	18,897	5.55 M
28	IRM	IRON MOUNTAIN INCORPORATED	1.51%	56,823	5.53 M
29	TJX	THE TJX COMPANIES, INC.	1.51%	44,201	5.50 M
30	RTX	RTX CORPORATION	1.48%	34,259	5.40 M
31	GS	THE GOLDMAN SACHS GROUP, INC.	1.38%	6,984	5.05 M
32	TRGP	TARGA RESOURCES CORP.	1.38%	30,225	5.03 M
33	VICI	VICI PROPERTIES INC.	1.36%	152,249	4.96 M
34	EQIX	EQUINIX, INC.	1.35%	6,264	4.92 M
35	SYK	STRYKER CORPORATION	1.32%	12,305	4.83 M
36	PLD	PROLOGIS, INC.	1.27%	43,577	4.65 M
37	WM	WASTE MANAGEMENT, INC.	1.24%	19,760	4.53 M
38	ROL	ROLLINS, INC.	1.12%	71,761	4.11 M
39	ARES	ARES MANAGEMENT CORPORATION	1.07%	21,023	3.90 M
40	BIP	Brookfield Infrastructure Partners L.P.	0.94%	109,577	3.42 M
41	AJG	ARTHUR J. GALLAGHER & CO.	0.90%	11,427	3.28 M
42	CMCSA	COMCAST CORPORATION	0.89%	98,180	3.26 M
43	ACN	ACCENTURE PUBLIC LIMITED COMPANY	0.88%	11,976	3.20 M
44	UPS	UNITED PARCEL SERVICE, INC.	0.85%	35,979	3.10 M
45	AMP	AMERIPRISE FINANCIAL, INC.	0.74%	5,209	2.70 M
46	TXN	TEXAS INSTRUMENTS INCORPORATED	0.71%	14,242	2.58 M
47	BROOKFIELD ASSET MAN	BROOKFIELD ASSET MANAGEMENT LTD.	0.69%	41,092	2.53 M

Showing top 10 of 47 holdings · Listed: 98.76% · 1.24% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A