AOM Holdings
iShares Core 40/60 Moderate Allocation ETF
1W: -1.2%
1M: -1.9%
3M: -1.9%
YTD: +1.6%
1Y: +2.4%
3Y: +34.0%
5Y: +19.8%
$48.63
-0.14 (-0.29%)
Weekly Expected Move ±1.0%
$48
$48
$49
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.8B
Holdings6,456
Top 10 Wt9.7%
Beta0.77
% Profitable17%
Coverage42%
Portfolio Valuation
P/E11.1
P/B3.6
P/S4.3
EV/EBITDA8.5
P/FCF14.3
PEG0.34
Profitability & Returns
Gross Margin67.0%
Net Margin38.5%
ROE40.2%
ROA19.5%
ROIC34.0%
Div Yield1.73%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.10
Net Debt/EBITDA-0.6x
Interest Cov29.3x
Current Ratio2.19
Quick Ratio1.88
Growth (YoY)
Revenue+23.4%
Net Income+42.5%
EPS+42.1%
FCF+37.4%
EBITDA+37.6%
Rev CAGR 3Y+19.4%
Quality Scores
Piotroski F6.5
Altman Z10.66
IS Quality73.9
IS Overall63.2
IS Value53.0
Median P/E16.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 27213 | 57.8% | — |
| Technology | 876 | 13.4% | 60.8 |
| Financial Services | 924 | 6.9% | 17.2 |
| Industrials | 1184 | 4.6% | 29.8 |
| Healthcare | 551 | 3.6% | 28.0 |
| Consumer Cyclical | 733 | 3.4% | 24.4 |
| Communication Services | 217 | 3.1% | 20.1 |
| Consumer Defensive | 393 | 1.9% | 17.6 |
| Basic Materials | 659 | 1.8% | 22.5 |
| Energy | 246 | 1.7% | 18.1 |
| Utilities | 250 | 1.0% | 19.8 |
| Real Estate | 427 | 0.9% | 7.6 |
Smart Money Overlap
78 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 0.61% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.34% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.21% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.08% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.06% | 4 | Bullish | 3 | 6 | +7.6% |
| WELL | Welltower Inc. | 0.06% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.06% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.06% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.05% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.04% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.04% | 4 | Bullish | 1 | 3 | +16.1% |
| HOOD | Robinhood Markets, Inc. | 0.03% | 4 | Bullish | 4 | 3 | +36.7% |
| ADBE | Adobe Inc. | 0.03% | 4 | Bullish | 1 | 6 | -12.9% |
| BX | Blackstone Inc. | 0.03% | 4 | Bullish | 10 | 3 | -6.3% |
| CEG | Constellation Energy Corporation | 0.03% | 4 | Bullish | 1 | 4 | -7.3% |
| TMUS | T-Mobile US, Inc. | 0.03% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.03% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.03% | 4 | Bullish | 2 | 15 | -19.8% |
| ITW | Illinois Tool Works Inc. | 0.03% | 4 | Bullish | 1 | 2 | -10.7% |
| ECL | Ecolab Inc. | 0.03% | 4 | Bullish | 6 | 2 | -0.6% |
Showing 50 of 33673 holdings
· Page 1 of 674
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK Liquidity Temp Cash Inst #21 Cash | — | 2.37% | $45.0M | 44,962,108 | — | — | — |
| 2 | NVIDIA | NVDA | 2.02% | $38.3M | 167,325 | 29.4 | $5.7T | Technology |
| 3 | APPLE | AAPL | 1.80% | $34.1M | 100,908 | 38.1 | $4.9T | Technology |
| 4 | MICROSOFT | MSFT | 1.38% | $26.1M | 51,342 | 28.8 | $3.8T | Technology |
| 5 | AMAZON.COM INC | AMZN | 0.88% | $16.7M | 67,867 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | ALPHABET CLASS A | GOOGL | 0.73% | $13.9M | 40,573 | 16.9 | $4.2T | Communication Services |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 0.63% | $12.0M | 154,457 | 29.0 | $64.8T | Technology |
| 8 | BROADCOM INC | AVGO | 0.61% | $11.5M | 32,895 | 44.1 | $1.7T | Technology |
| 9 | ALPHABET CLASS C | GOOG | 0.59% | $11.1M | 32,865 | 16.9 | $4.1T | Communication Services |
| 10 | META PLATFORMS CLASS A | META | 0.58% | $10.9M | 15,247 | 27.1 | $1.9T | Communication Services |
| 11 | MICRON TECHNOLOGY | MU | 0.43% | $8.2M | 7,809 | 14.3 | $1.2T | Technology |
| 12 | TESLA INC | TSLA | 0.37% | $7.0M | 19,486 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | ADVANCED MICRO DEVICES | AMD | 0.36% | $6.9M | 11,287 | 160.9 | $1.0T | Technology |
| 14 | ELI LILLY | LLY | 0.35% | $6.6M | 5,533 | 38.2 | $1.1T | Healthcare |
| 15 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.34% | $6.5M | 12,877 | 12.7 | $1.1T | Financial Services |
| 16 | JPMORGAN CHASE & CO | JPM | 0.33% | $6.2M | 18,379 | 14.3 | $890.6B | Financial Services |
| 17 | SAMSUNG ELECTRONICS LTD | 005930.KS | 0.31% | $5.8M | 29,261 | 12.2 | $1812.4T | Technology |
| 18 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.29% | $5.5M | 5,510,688 | — | — | — |
| 19 | ASML HOLDING | ASML.AS | 0.28% | $5.2M | 3,000 | 60.0 | $637.1B | Technology |
| 20 | TREASURY NOTE 4.63% 02/15/2035 (TNOTE) Bond | — | 0.25% | $4.7M | 48,555 | — | — | — |
| 21 | EXXONMOBIL HOLDINGS CORP | XOM | 0.24% | $4.6M | 28,431 | 21.1 | $679.7B | Energy |
| 22 | JOHNSON & JOHNSON | JNJ | 0.24% | $4.5M | 16,663 | 29.6 | $617.0B | Healthcare |
| 23 | SK HYNIX | 000660.KS | 0.24% | $4.5M | 3,456 | 8.0 | $1306.8T | Technology |
| 24 | VISA CLASS A | V | 0.23% | $4.3M | 11,783 | 30.6 | $673.4B | Financial Services |
| 25 | UMBS 30YR TBA(REG A) 2.00% 10/13/2026 (UM30) Private | — | 0.22% | $4.1M | 54,995 | — | — | — |
| 26 | INTEL CORPORATION | INTC | 0.21% | $4.0M | 34,357 | -56.6 | $601.9B | Technology |
| 27 | TREASURY NOTE 4.00% 11/15/2035 (TNOTE) Bond | — | 0.21% | $4.0M | 43,428 | — | — | — |
| 28 | TREASURY NOTE 4.25% 08/15/2035 (TNOTE) Bond | — | 0.20% | $3.9M | 41,641 | — | — | — |
| 29 | TREASURY NOTE 1.88% 02/15/2032 (TNOTE) Bond | — | 0.19% | $3.6M | 42,807 | — | — | — |
| 30 | TREASURY NOTE (2OLD) 4.13% 02/15/2036 (TNOTE) Bond | — | 0.18% | $3.4M | 36,682 | — | — | — |
| 31 | WALMART | WMT | 0.18% | $3.4M | 30,814 | 37.6 | $829.7B | Consumer Defensive |
| 32 | ABBVIE | ABBV | 0.17% | $3.3M | 12,218 | 74.0 | $464.3B | Healthcare |
| 33 | UMBS 15YR TBA(REG B) 2.00% 10/15/2026 (UM15) Private | — | 0.17% | $3.2M | 36,447 | — | — | — |
| 34 | MASTERCARD CLASS A | MA | 0.17% | $3.2M | 5,591 | 30.3 | $484.4B | Financial Services |
| 35 | TREASURY NOTE (OLD) 4.13% 08/31/2028 (TNOTE) Bond | — | 0.17% | $3.2M | 32,181 | — | — | — |
| 36 | TREASURY NOTE 4.63% 09/30/2028 (TNOTE) Bond | — | 0.17% | $3.1M | 31,638 | — | — | — |
| 37 | TREASURY NOTE 1.25% 09/30/2028 (TNOTE) Bond | — | 0.17% | $3.1M | 33,730 | — | — | — |
| 38 | UMBS 30YR TBA(REG A) 5.50% 10/13/2026 (UM30) Private | — | 0.16% | $3.1M | 32,709 | — | — | — |
| 39 | TREASURY NOTE 4.88% 10/31/2028 (TNOTE) Bond | — | 0.16% | $3.1M | 30,832 | — | — | — |
| 40 | TREASURY NOTE 4.38% 12/31/2029 (TNOTE) Bond | — | 0.16% | $3.1M | 31,379 | — | — | — |
| 41 | TREASURY NOTE 4.25% 05/15/2035 (TNOTE) Bond | — | 0.16% | $3.0M | 32,651 | — | — | — |
| 42 | TREASURY NOTE (OLD) 4.38% 05/15/2036 (TNOTE) Bond | — | 0.16% | $3.0M | 32,564 | — | — | — |
| 43 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.16% | $3.0M | 15,908 | 149.8 | $433.4B | Technology |
| 44 | TREASURY NOTE 4.13% 06/30/2031 (TNOTE) Bond | — | 0.16% | $3.0M | 31,025 | — | — | — |
| 45 | TREASURY NOTE 4.00% 07/31/2029 (TNOTE) Bond | — | 0.16% | $3.0M | 30,511 | — | — | — |
| 46 | TREASURY NOTE 1.38% 11/15/2031 (TNOTE) Bond | — | 0.16% | $3.0M | 35,425 | — | — | — |
| 47 | TREASURY NOTE 4.25% 11/15/2034 (TNOTE) Bond | — | 0.15% | $2.9M | 31,201 | — | — | — |
| 48 | CISCO SYSTEMS INC | CSCO | 0.15% | $2.9M | 27,252 | 33.4 | $442.2B | Technology |
| 49 | TREASURY NOTE 3.50% 09/30/2029 (TNOTE) Bond | — | 0.15% | $2.9M | 30,228 | — | — | — |
| 50 | TREASURY NOTE 4.00% 02/15/2034 (TNOTE) Bond | — | 0.15% | $2.9M | 31,156 | — | — | — |