Asset Manager
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TrustWell Financial Advisors, LLC
8825 PERIMETER PARK BLVD. SUITE 304, JACKSONVILLE, FL 32216 • 904-996-7800
Market Value
$118M
+10.9%
Holdings
82
+10
New Purchases
12
Added To
29
Closed
4
Reduced
21
Top 10 Concentration
61.8%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVNM | 4.66% | 0.00% | +4.66% | $5M |
| USFR | 3.52% | 0.00% | +3.52% | $4M |
| INMU | 2.32% | 0.00% | +2.32% | $3M |
| AVUV | 1.57% | 0.00% | +1.57% | $2M |
| REG | 4.99% | 3.90% | +1.09% | $6M |
| HYS | 0.70% | 0.00% | +0.70% | $826K |
| OACP | 0.68% | 0.00% | +0.68% | $806K |
| BRIF | 0.39% | 0.00% | +0.39% | $455K |
| OAIM | 0.33% | 0.00% | +0.33% | $390K |
| LSGR | 0.28% | 0.00% | +0.28% | $333K |
| CHRI | 0.23% | 0.00% | +0.23% | $273K |
| LLY | 0.21% | 0.00% | +0.21% | $246K |
| VIS | 0.19% | 0.00% | +0.19% | $225K |
| CAT | 0.54% | 0.39% | +0.14% | $631K |
| ITOT | 0.69% | 0.58% | +0.11% | $813K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 8.33% | 10.97% | -2.64% | $10M |
| DFAX | 3.67% | 5.91% | -2.23% | $4M |
| CEF | 6.15% | 8.21% | -2.06% | $7M |
| DFAS | 2.03% | 4.09% | -2.05% | $2M |
| AVDV | 2.49% | 4.29% | -1.80% | $3M |
| IBD | 0.00% | 0.71% | -0.71% | $0 |
| AVLV | 8.15% | 8.85% | -0.70% | $10M |
| FCG | 1.93% | 2.55% | -0.62% | $2M |
| CLCG | 0.00% | 0.41% | -0.41% | $0 |
| FBND | 11.57% | 11.94% | -0.36% | $14M |
| SCHO | 2.62% | 2.92% | -0.29% | $3M |
| VUSE | 0.00% | 0.28% | -0.28% | $0 |
| AVUQ | 8.11% | 8.37% | -0.26% | $10M |
| PSLV | 0.59% | 0.85% | -0.26% | $695K |
| CATH | 0.17% | 0.39% | -0.22% | $201K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.9% |
| Real Estate | 3.9% |
| Industrials | 1.1% |
| Technology | 0.8% |
| Basic Materials | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $8M | 6.6% |
| Large Cap | 40 | $74M | 63.2% |
| Mid Cap | 6 | $10M | 8.4% |
| Small Cap | 12 | $23M | 19.2% |
| Micro Cap | 8 | $3M | 2.7% |
Portfolio Analytics
Avg Market Cap
$269.8B
Median Market Cap
$26.3B
Avg P/E
22.4
Median P/E
20.3
Avg Dividend Yield
0.01%
Avg Beta
0.77
# Stocks
17
# ETFs / Funds
65
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 11.57% | 299,869 | $14M | $45.49 | $949K | +21,660 | +7.8% | |
| 2 | PHYS | 8.33% | 325,214 | $10M | $30.17 | -$2M | -3,787 | -1.1% | |
| 3 | AVLV | 8.15% | 105,354 | $10M | $91.21 | $198K | -11,404 | -9.8% | |
| 4 | AVUQ | 8.11% | 144,823 | $10M | $66.00 | $658K | -12,047 | -7.7% | |
| 5 | CEF | 6.15% | 180,261 | $7M | $40.23 | -$1M | -2,691 | -1.5% | |
| 6 | REG | 4.99% | 73,785 | $6M | $79.74 | $2M | +18,936 | +34.5% | |
| 7 | AVNM | 4.66% | 66,661 | $5M | $82.38 | — | +66,661 | — | NEW |
| 8 | DFAX | 3.67% | 117,500 | $4M | $36.84 | -$2M | -67,374 | -36.4% | |
| 9 | USFR | 3.52% | 82,364 | $4M | $50.35 | — | +82,364 | — | NEW |
| 10 | SCHO | 2.62% | 128,130 | $3M | $24.14 | -$6K | +426 | +0.3% | |
| 11 | AVDV | 2.49% | 28,509 | $3M | $103.05 | -$2M | -17,189 | -37.6% | |
| 12 | INMU | 2.32% | 112,886 | $3M | $24.25 | — | +112,886 | — | NEW |
| 13 | DFAS | 2.03% | 29,098 | $2M | $82.34 | -$2M | -31,986 | -52.4% | |
| 14 | FCG | 1.93% | 85,620 | $2M | $26.61 | -$436K | -32 | -0.0% | |
| 15 | AVUV | 1.57% | 14,837 | $2M | $124.76 | — | +14,837 | — | NEW |
| 16 | VT | 1.29% | 9,655 | $2M | $156.94 | $177K | -19 | -0.2% | |
| 17 | AGG | 1.27% | 15,130 | $1M | $98.98 | $45K | +496 | +3.4% | |
| 18 | SHY | 1.00% | 14,303 | $1M | $82.11 | $50K | +688 | +5.0% | |
| 19 | VTV | 0.94% | 5,067 | $1M | $217.95 | $124K | +70 | +1.4% | |
| 20 | FELG | 0.77% | 20,733 | $907K | $43.75 | $130K | — | — | |
| 21 | XOP | 0.73% | 5,583 | $861K | $154.26 | $27K | +994 | +21.7% | |
| 22 | BSV | 0.72% | 10,957 | $854K | $77.91 | -$1K | +53 | +0.5% | |
| 23 | HYS | 0.70% | 8,837 | $826K | $93.52 | — | +8,837 | — | NEW |
| 24 | VEU | 0.70% | 9,861 | $826K | $83.75 | $103K | +230 | +2.4% | |
| 25 | ITOT | 0.69% | 4,949 | $813K | $164.27 | $192K | +586 | +13.4% | |
| 26 | OACP | 0.68% | 35,500 | $806K | $22.71 | — | +35,500 | — | NEW |
| 27 | BRK-A | 0.64% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 28 | PSLV | 0.59% | 36,842 | $695K | $18.87 | -$208K | -190 | -0.5% | |
| 29 | XLE | 0.59% | 13,066 | $694K | $53.11 | -$106K | — | — | |
| 30 | VTI | 0.58% | 1,853 | $686K | $369.96 | $82K | -29 | -1.5% | |
| 31 | BRK-B | 0.56% | 1,324 | $663K | $500.39 | $81K | +111 | +9.2% | |
| 32 | CAT | 0.54% | 593 | $631K | $1,064.90 | $213K | +2 | +0.3% | |
| 33 | GLD | 0.53% | 1,693 | $624K | $368.38 | -$112K | -16 | -0.9% | |
| 34 | TIP | 0.53% | 5,686 | $622K | $109.43 | $14K | +171 | +3.1% | |
| 35 | CSX | 0.52% | 12,937 | $615K | $47.53 | $84K | — | — | |
| 36 | VB | 0.51% | 1,980 | $600K | $303.12 | $123K | +160 | +8.8% | |
| 37 | SCHB | 0.49% | 19,868 | $575K | $28.96 | $72K | -186 | -0.9% | |
| 38 | PRXV | 0.46% | 15,448 | $538K | $34.83 | $78K | +659 | +4.5% | |
| 39 | AAPL | 0.46% | 1,856 | $537K | $289.41 | $98K | +124 | +7.2% | |
| 40 | PRXG | 0.45% | 13,600 | $531K | $39.02 | $96K | +363 | +2.7% | |
| 41 | HD | 0.43% | 1,453 | $513K | $352.75 | $35K | — | — | |
| 42 | CLCV | 0.41% | 16,246 | $486K | $29.93 | $25K | -1,161 | -6.7% | |
| 43 | GOVT | 0.41% | 21,264 | $484K | $22.78 | $28K | +1,325 | +6.7% | |
| 44 | OAKM | 0.41% | 17,014 | $479K | $28.17 | $10K | — | — | |
| 45 | SCHZ | 0.39% | 19,988 | $462K | $23.13 | -$2K | — | — | |
| 46 | BRIF | 0.39% | 12,232 | $455K | $37.18 | — | +12,232 | — | NEW |
| 47 | IVV | 0.38% | 597 | $447K | $748.89 | $50K | -11 | -1.8% | |
| 48 | VCSH | 0.36% | 5,405 | $427K | $79.03 | $3K | +53 | +1.0% | |
| 49 | SCHD | 0.36% | 13,246 | $420K | $31.71 | $15K | +30 | +0.2% | |
| 50 | MSFT | 0.34% | 1,073 | $400K | $373.02 | $3K | — | — | |
| 51 | VTIP | 0.34% | 7,944 | $399K | $50.23 | $2K | +2 | +0.0% | |
| 52 | VGSH | 0.34% | 6,822 | $397K | $58.20 | -$5K | -39 | -0.6% | |
| 53 | OAIM | 0.33% | 8,157 | $390K | $47.83 | — | +8,157 | — | NEW |
| 54 | GDX | 0.32% | 4,924 | $372K | $75.46 | -$68K | +133 | +2.8% | |
| 55 | VXUS | 0.30% | 4,168 | $356K | $85.49 | $35K | — | — | |
| 56 | DFUV | 0.30% | 6,445 | $355K | $55.01 | $43K | +21 | +0.3% | |
| 57 | WPM | 0.30% | 3,106 | $349K | $112.32 | -$12K | +354 | +12.9% | |
| 58 | SGOL | 0.29% | 8,970 | $343K | $38.23 | -$57K | — | — | |
| 59 | DFLV | 0.29% | 8,609 | $340K | $39.54 | $33K | — | — | |
| 60 | BNDX | 0.28% | 6,891 | $334K | $48.43 | $7K | +85 | +1.2% | |
| 61 | LSGR | 0.28% | 7,914 | $333K | $42.13 | — | +7,914 | — | NEW |
| 62 | SCHV | 0.27% | 9,225 | $321K | $34.81 | $10K | -974 | -9.6% | |
| 63 | AEM | 0.27% | 2,045 | $317K | $155.14 | -$3K | +466 | +29.5% | |
| 64 | BND | 0.27% | 4,307 | $316K | $73.41 | $36K | +500 | +13.1% | |
| 65 | WMT | 0.27% | 2,791 | $316K | $113.26 | -$123K | -744 | -21.1% | |
| 66 | VIDI | 0.25% | 7,695 | $300K | $39.01 | -$133K | -4,291 | -35.8% | |
| 67 | IVE | 0.24% | 1,249 | $284K | $227.06 | $20K | — | — | |
| 68 | JNJ | 0.24% | 1,110 | $282K | $254.06 | $14K | +15 | +1.4% | |
| 69 | CHRI | 0.23% | 3,073 | $273K | $88.69 | — | +3,073 | — | NEW |
| 70 | SPY | 0.22% | 354 | $264K | $746.77 | $34K | — | — | |
| 71 | SCHG | 0.22% | 7,561 | $256K | $33.84 | $18K | -606 | -7.4% | |
| 72 | SCHF | 0.21% | 8,913 | $247K | $27.70 | $30K | +158 | +1.8% | |
| 73 | LLY | 0.21% | 205 | $246K | $1,199.43 | — | +205 | — | NEW |
| 74 | DE | 0.20% | 372 | $236K | $634.33 | $26K | — | — | |
| 75 | VIS | 0.19% | 625 | $225K | $360.38 | — | +625 | — | NEW |
| 76 | CVX | 0.18% | 1,310 | $217K | $165.76 | -$54K | — | — | |
| 77 | CATH | 0.17% | 2,269 | $201K | $88.50 | -$215K | -3,057 | -57.4% | |
| 78 | TMCI | 0.04% | 11,725 | $47K | $3.98 | $31K | — | — | |
| 79 | IBD | —% | — | — | — | -$752K | -31,524 | -100.0% | SOLD |
| 80 | OXY | —% | — | — | — | -$219K | -3,365 | -100.0% | SOLD |
| 81 | VUSE | —% | — | — | — | -$297K | -4,733 | -100.0% | SOLD |
| 82 | CLCG | —% | — | — | — | -$439K | -18,003 | -100.0% | SOLD |