AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
-3.71%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$21.2M
(+13%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
813
New
82
Increased
289
Reduced
63
Closed
39
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.08M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
+$939K |
| 5 |
Apple
AAPL
|
+$811K |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$2.29M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$995K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$464K |
| 4 |
AT&T
T
|
+$282K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$254K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Staples | 2.9% |
