AA
Addison Advisors Portfolio holdings
AUM
$401M
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
+$183M
(+13%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
813
New
82
Increased
290
Reduced
62
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
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Stanley Black & Decker
SWK
$11.3B
| $0 | ﹤0.01% |
2
-5
| -71% | – |
|
802
Skyworks Solutions
SWKS
$10.9B
| – | – |
-25
| Closed | -$4K |
|
803
AT&T
T
$208B
| – | – |
-11,466
| Closed | -$282K |
|
804
Teledyne Technologies
TDY
$25.5B
| $0 | ﹤0.01% |
1
| – | – |
|
805
TE Connectivity
TEL
$60.9B
| – | – |
-11
| Closed | -$2K |
|
806
Millicom
TIGO
$8.31B
| $0 | ﹤0.01% |
2
| – | – |
|
807
Trex
TREX
$6.41B
| $0 | ﹤0.01% |
2
-4
| -67% | – |
|
808
Textron
TXT
$14.2B
| $0 | ﹤0.01% |
4
| – | – |
|
809
UDR
UDR
$12.7B
| $0 | ﹤0.01% |
6
| – | – |
|
810
Universal Health Services
UHS
$11.6B
| $0 | ﹤0.01% |
2
| – | – |
|
811
Vanguard Communication Services ETF
VOX
$5.74B
| – | – |
-3
| Closed | – |
|
812
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-9
| Closed | -$1K |
|
813
Western Union
WU
$2.82B
| $0 | ﹤0.01% |
6
| – | – |
|