AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+0.53%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+2%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
886
New
47
Increased
258
Reduced
202
Closed
47
Top Buys
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$1.69M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.53M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$684K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$482K |
| 5 |
Microsoft
MSFT
|
$398K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 3.9% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$426B
| $1.47M | 0.4% |
8,836
+137
| +2% | +$22.7K |
|
52
Stryker
SYK
$147B
| $1.43M | 0.39% |
3,853
-190
| -5% | -$70.7K |
|
53
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $1.4M | 0.38% |
12,227
-120
| -1% | -$13.8K |
|
54
Procter & Gamble
PG
$369B
| $1.38M | 0.38% |
8,120
-734
| -8% | -$125K |
|
55
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.34M | 0.36% |
56,635
-20
| -0% | -$472 |
|
56
Edwards Lifesciences
EW
$47.2B
| $1.31M | 0.36% |
18,053
-48
| -0.3% | -$3.48K |
|
57
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.3M | 0.35% |
32,104
-632
| -2% | -$25.6K |
|
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.27M | 0.35% |
19,311
-169
| -0.9% | -$11.2K |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $1.27M | 0.35% |
31,305
| – | – |
|
60
IBM
IBM
$226B
| $1.23M | 0.34% |
4,966
+15
| +0.3% | +$3.73K |
|
61
Amazon
AMZN
$2.4T
| $1.18M | 0.32% |
6,196
-100
| -2% | -$19K |
|
62
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.16M | 0.32% |
7,520
-7
| -0.1% | -$1.08K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.04M | 0.28% |
2,876
| – | – |
|
64
Cisco
CSCO
$267B
| $1.02M | 0.28% |
16,488
-913
| -5% | -$56.3K |
|
65
GE Aerospace
GE
$293B
| $1.01M | 0.28% |
5,051
+212
| +4% | +$42.4K |
|
66
AbbVie
ABBV
$374B
| $978K | 0.27% |
4,669
-10
| -0.2% | -$2.1K |
|
67
Eli Lilly
LLY
$658B
| $964K | 0.26% |
1,167
+215
| +23% | +$178K |
|
68
Accenture
ACN
$157B
| $929K | 0.25% |
2,976
-316
| -10% | -$98.6K |
|
69
Visa
V
$676B
| $895K | 0.24% |
2,554
-5
| -0.2% | -$1.75K |
|
70
Broadcom
AVGO
$1.42T
| $893K | 0.24% |
5,333
+23
| +0.4% | +$3.85K |
|
71
Pfizer
PFE
$141B
| $888K | 0.24% |
35,053
+1,097
| +3% | +$27.8K |
|
72
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $865K | 0.24% |
22,565
| – | – |
|
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $858K | 0.23% |
5,490
-107
| -2% | -$16.7K |
|
74
Chevron
CVX
$317B
| $836K | 0.23% |
4,995
+139
| +3% | +$23.3K |
|
75
PepsiCo
PEP
$202B
| $834K | 0.23% |
5,562
+1,462
| +36% | +$219K |
|