☆W ADVISORS, LLC
Quality Q
0.304
AUM ($M)
220
Positions
153
Turnover
0.07
Top-10 wt
40%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 157 positions · portfolio value $220M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVW funds › | ISHARES TR | TRIM | — | 7.3% | +0.4% | 16.0 | 116,249 | -1,648 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.5% | +0.3% | 12.2 | 42,042 | +1,458 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 5.1% | +1.0% | 11.2 | 14,997 | +2,849 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 4.2% | -0.2% | 9.3 | 72,472 | -91 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 3.4% | -0.2% | 7.6 | 20,714 | -1,698 | 5 | — |
| ☆SUSL funds › | ISHARES TR | TRIM | — | 2.8% | -0.3% | 6.3 | 47,110 | -6,189 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 2.8% | +0.1% | 6.3 | 8,370 | +1 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 2.8% | -0.4% | 6.1 | 26,920 | -2,387 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.7% | -0.3% | 6.0 | 16,081 | -34 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 2.7% | +0.1% | 6.0 | 48,176 | +36,132 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 2.7% | -0.1% | 6.0 | 25,182 | +75 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 2.2% | -0.9% | 4.9 | 35,530 | +102 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 2.0% | -0.0% | 4.4 | 18,049 | -501 | 5 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 1.8% | -0.0% | 4.0 | 32,280 | -296 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 1.7% | +0.3% | 3.7 | 14,834 | -7 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 1.6% | +0.3% | 3.5 | 29,065 | +25,612 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 1.4% | -0.6% | 3.2 | 41,539 | -12,276 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.4% | +0.0% | 3.0 | 15,063 | +185 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 1.4% | +0.0% | 3.0 | 44,243 | -231 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 1.3% | +0.2% | 2.9 | 62,058 | +16,419 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.3% | +0.1% | 2.8 | 7,933 | +122 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.2% | -0.0% | 2.5 | 7,746 | -26 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.1% | -0.1% | 2.3 | 9,238 | +1 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.0% | -0.0% | 2.2 | 13,764 | +182 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.9% | +0.1% | 2.1 | 9,934 | -151 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.9% | +0.0% | 2.1 | 8,658 | -5 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.9% | -0.2% | 2.0 | 24,483 | -7,181 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.8% | -0.0% | 1.8 | 21,874 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.8% | -0.3% | 1.8 | 3,489 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.8% | -0.0% | 1.8 | 15,662 | +2,406 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.8% | +0.0% | 1.8 | 1,661 | -452 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.8% | +0.1% | 1.7 | 32,933 | +8,587 | 5 | — |
| ☆IVLU funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 1.6 | 39,108 | -155 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | -0.0% | 1.5 | 48,852 | +1,893 | 5 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.7% | -0.0% | 1.4 | 14,948 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.6% | +0.4% | 1.4 | 9,857 | +133 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.6% | -0.3% | 1.3 | 23,880 | +50 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.6% | -0.2% | 1.3 | 12,215 | -2,505 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 0.6% | +0.1% | 1.3 | 24,852 | -6,019 | 5 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 1.3 | 7,957 | -85 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 1.3 | 3,668 | -739 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.6% | -0.1% | 1.3 | 2,223 | +15 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.6% | +0.1% | 1.2 | 8,466 | +2,416 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | -0.1% | 1.2 | 51,769 | +550 | 5 | — |
| ☆EMXC funds › | ISHARES INC | HOLD | — | 0.5% | +0.1% | 1.1 | 11,098 | +0 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.5% | -0.4% | 1.1 | 5,047 | -4,515 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.5% | +0.1% | 1.1 | 9,424 | -1,535 | 5 | — |
| ☆IWV funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 1.1 | 2,512 | +244 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.5% | -0.1% | 1.1 | 18,519 | +308 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 1.0 | 11,689 | +9,695 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 1.0 | 6,207 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.4% | -0.1% | 0.9 | 10,717 | +300 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | +0.0% | 0.9 | 2,199 | +85 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.4% | -0.1% | 0.9 | 3,387 | +0 | 5 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | ADD | — | 0.4% | +0.1% | 0.9 | 17,196 | +1,590 | 2 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 0.8 | 12,386 | +0 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | NEW | — | 0.4% | +0.4% | 0.8 | 22,287 | +22,287 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 0.8 | 5,313 | -21 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.3% | -0.0% | 0.8 | 4,252 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 0.8 | 2,156 | -7 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.3% | -0.1% | 0.8 | 9,764 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.3% | -0.0% | 0.7 | 10,443 | +101 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | -0.0% | 0.7 | 2,098 | +7 | 5 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.7 | 9,697 | +0 | 5 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.3% | -0.2% | 0.7 | 7,267 | -2,975 | 5 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST | ADD | — | 0.3% | -0.0% | 0.7 | 22,135 | +876 | 2 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.3% | -0.0% | 0.7 | 7,271 | +128 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.3% | +0.2% | 0.7 | 1,190 | +48 | 3 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.3% | -0.2% | 0.7 | 15,788 | -9,442 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.7 | 7,194 | +407 | 5 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.7 | 6,953 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.0% | 0.7 | 2,648 | +102 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | -0.1% | 0.7 | 15,633 | +351 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.3% | -0.0% | 0.6 | 666 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.3% | +0.0% | 0.6 | 533 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.3% | +0.0% | 0.6 | 631 | +8 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.3% | -0.2% | 0.6 | 29,408 | +398 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.3% | +0.0% | 0.6 | 4,851 | +0 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.3% | -0.0% | 0.6 | 601 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | +0.0% | 0.6 | 2,073 | +109 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.3% | +0.0% | 0.6 | 1,518 | -21 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.5 | 1,098 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.5 | 1,457 | +84 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 0.5 | 3,218 | +233 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 0.5 | 1,230 | +1,230 | 1 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | ADD | — | 0.2% | +0.0% | 0.5 | 3,791 | +68 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.2% | +0.0% | 0.5 | 6,342 | +5,285 | 5 | — |
| ☆VLUE funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 2,552 | +1 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.2% | +0.1% | 0.5 | 1,690 | +510 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.2% | -0.0% | 0.5 | 14,634 | +1,200 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.2% | -0.0% | 0.5 | 926 | -30 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 2,878 | +2 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.2% | +0.2% | 0.5 | 16,668 | +16,668 | 1 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | +0.0% | 0.5 | 1,377 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.2% | -0.0% | 0.5 | 1,434 | +1 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.2% | -0.0% | 0.4 | 3,274 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.2% | +0.0% | 0.4 | 375 | +0 | 4 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 1,974 | +24 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 5,647 | +0 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 18,944 | +3,876 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.2% | -0.1% | 0.4 | 5,573 | -999 | 5 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | -0.0% | 0.4 | 4,433 | +0 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 0.4 | 7,285 | +132 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | HOLD | — | 0.2% | +0.0% | 0.4 | 1,165 | +0 | 3 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.2% | -0.0% | 0.4 | 1,452 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 3,949 | +344 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 0.4 | 982 | +24 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.2% | +0.0% | 0.4 | 2,444 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 3,197 | -64 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.2% | -0.0% | 0.3 | 109 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.3 | 506 | +2 | 4 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 1,156 | +62 | 4 | — |
| ☆IEV funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 4,590 | +0 | 5 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | NEW | — | 0.1% | +0.1% | 0.3 | 12,848 | +12,848 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.1% | -0.0% | 0.3 | 1,456 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,693 | +99 | 5 | — |
| ☆MET funds › | METLIFE INC | HOLD | — | 0.1% | +0.0% | 0.3 | 3,674 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.1% | -0.1% | 0.3 | 2,981 | +0 | 5 | — |
| ☆ESGE funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 0.3 | 5,639 | +0 | 5 | — |
| ☆GGOV funds › | BLACKROCK ETF TRUST II | NEW | — | 0.1% | +0.1% | 0.3 | 6,083 | +6,083 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,516 | +518 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.1% | -0.0% | 0.3 | 4,098 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 2,079 | +0 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 2,683 | +0 | 4 | — |
| ☆DAL funds › | DELTA AIR LINES INC | HOLD | — | 0.1% | +0.0% | 0.3 | 3,027 | +0 | 2 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | HOLD | — | 0.1% | +0.1% | 0.3 | 11,570 | +0 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,580 | +0 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | HOLD | — | 0.1% | +0.0% | 0.3 | 4,814 | +0 | 4 | — |
| ☆IGM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,640 | +1,640 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.1% | -0.0% | 0.3 | 8,357 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 0.3 | 4,419 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 832 | -3 | 3 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,170 | +0 | 4 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.1% | +0.0% | 0.3 | 4,163 | +0 | 3 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 0.3 | 2,832 | +0 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.1% | -0.0% | 0.2 | 1,840 | +0 | 3 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 691 | +0 | 4 | — |
| ☆ARKW funds › | ARK ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,658 | +1,658 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 0.2 | 9,841 | +459 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.1% | +0.1% | 0.2 | 862 | +862 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.1% | -0.0% | 0.2 | 2,813 | +0 | 2 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,448 | +1,448 | 1 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.1% | +0.1% | 0.2 | 307 | +307 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.2 | 4,059 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 880 | +880 | 1 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | -0.0% | 0.2 | 598 | +0 | 2 | — |
| ☆IWS funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,303 | +1,303 | 1 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | NEW | — | 0.1% | +0.1% | 0.2 | 7,071 | +7,071 | 1 | — |
| ☆EMGF funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,911 | +2,911 | 1 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 1,574 | +1,574 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,029 | +1,029 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 1,398 | +0 | 5 | — |
| ☆VLY funds › | VALLEY NATL BANCORP | HOLD | — | 0.1% | +0.0% | 0.2 | 13,339 | +0 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,234 | 0 | — |
| ☆IAGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,729 | 0 | — |
| ☆HSY funds › | HERSHEY CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,070 | 0 | — |
| ☆CVS funds › | CVS HEALTH CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,811 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 220 | 153 | 0.07 | 40% | 0.023 | 0.303 | — | in |
| 2026Q1 | 195 | 141 | 0.07 | 40% | 0.023 | 0.306 | — | in |
| 2025Q4 | 199 | 141 | 0.04 | 41% | 0.024 | 0.329 | — | in |
| 2025Q3 | 190 | 138 | 0.04 | 41% | 0.025 | 0.324 | — | in |
| 2025Q2 | 174 | 126 | 0.09 | 41% | 0.025 | 0.280 | — | entered |
| 2025Q1 | 160 | 119 | 0.00 | 43% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status