AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
-1.26%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-0.13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
879
New
44
Increased
205
Reduced
227
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.63% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $1.5M | 0.42% |
12,347
-360
| -3% | -$43.8K |
|
52
Procter & Gamble
PG
$370B
| $1.48M | 0.41% |
8,854
+866
| +11% | +$145K |
|
53
Stryker
SYK
$149B
| $1.46M | 0.4% |
4,043
+75
| +2% | +$27K |
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.42M | 0.4% |
7,527
+53
| +0.7% | +$10K |
|
55
Amazon
AMZN
$2.4T
| $1.38M | 0.38% |
6,296
+77
| +1% | +$16.9K |
|
56
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.34M | 0.37% |
56,655
+37,770
| +200% | +$894K |
|
57
Edwards Lifesciences
EW
$48B
| $1.34M | 0.37% |
18,101
+63
| +0.3% | +$4.66K |
|
58
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.29M | 0.36% |
32,736
-140
| -0.4% | -$5.51K |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $1.26M | 0.35% |
31,305
-50
| -0.2% | -$2.02K |
|
60
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.35% |
8,699
-572
| -6% | -$82.7K |
|
61
iShares Core S&P 500 ETF
IVV
$657B
| $1.24M | 0.35% |
2,108
+857
| +69% | +$504K |
|
62
Broadcom
AVGO
$1.4T
| $1.23M | 0.34% |
5,310
+23
| +0.4% | +$5.33K |
|
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.23M | 0.34% |
19,480
+1,431
| +8% | +$90.1K |
|
64
Accenture
ACN
$160B
| $1.16M | 0.32% |
3,292
+3
| +0.1% | +$1.06K |
|
65
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.15M | 0.32% |
2,876
-129
| -4% | -$51.8K |
|
66
IBM
IBM
$225B
| $1.09M | 0.3% |
4,951
-196
| -4% | -$43.1K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $1.07M | 0.3% |
5,597
+188
| +3% | +$35.8K |
|
68
Cisco
CSCO
$268B
| $1.03M | 0.29% |
17,401
+400
| +2% | +$23.7K |
|
69
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $945K | 0.26% |
22,565
-915
| -4% | -$38.3K |
|
70
Oracle
ORCL
$633B
| $924K | 0.26% |
5,542
+46
| +0.8% | +$7.67K |
|
71
Pfizer
PFE
$142B
| $901K | 0.25% |
33,956
-18,282
| -35% | -$485K |
|
72
TSMC
TSM
$1.18T
| $890K | 0.25% |
4,507
+21
| +0.5% | +$4.15K |
|
73
SPDR S&P 500 ETF Trust
SPY
$653B
| $842K | 0.23% |
1,437
+14
| +1% | +$8.21K |
|
74
AbbVie
ABBV
$374B
| $831K | 0.23% |
4,679
-113
| -2% | -$20.1K |
|
75
Bank of America
BAC
$373B
| $827K | 0.23% |
18,816
+3,364
| +22% | +$148K |
|