AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+12.49%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.5M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$7.05M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$5.48M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.38M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Healthcare | 3.39% |
| 3 | Consumer Staples | 2.83% |
| 4 | Industrials | 2.61% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $191K | 0.18% |
+915
| New | +$191K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $191K | 0.18% |
+832
| New | +$191K |
|
78
Ecolab
ECL
$78.6B
| $190K | 0.18% |
+878
| New | +$190K |
|
79
Merck
MRK
$210B
| $188K | 0.18% |
+2,294
| New | +$188K |
|
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $185K | 0.18% |
+1,225
| New | +$185K |
|
81
AT&T
T
$209B
| $183K | 0.18% |
+6,369
| New | +$183K |
|
82
Visa
V
$683B
| $180K | 0.17% |
+825
| New | +$180K |
|
83
WEC Energy
WEC
$34.3B
| $177K | 0.17% |
+1,926
| New | +$177K |
|
84
Brookfield
BN
$98.3B
| $174K | 0.17% |
+4,205
| New | +$174K |
|
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $174K | 0.17% |
+2,628
| New | +$174K |
|
86
Honeywell
HON
$139B
| $172K | 0.16% |
+807
| New | +$172K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $171K | 0.16% |
+1,250
| New | +$171K |
|
88
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $171K | 0.16% |
+3,250
| New | +$171K |
|
89
McCormick & Company Non-Voting
MKC
$18.9B
| $167K | 0.16% |
+1,750
| New | +$167K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $164K | 0.16% |
+2,650
| New | +$164K |
|
91
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $164K | 0.16% |
+4,970
| New | +$164K |
|
92
Danaher
DHR
$147B
| $163K | 0.16% |
+733
| New | +$163K |
|
93
McDonald's
MCD
$224B
| $161K | 0.15% |
+750
| New | +$161K |
|
94
Mondelez International
MDLZ
$79.5B
| $161K | 0.15% |
+2,746
| New | +$161K |
|
95
Quest Diagnostics
DGX
$20.3B
| $160K | 0.15% |
+1,345
| New | +$160K |
|
96
Pfizer
PFE
$141B
| $157K | 0.15% |
+4,265
| New | +$157K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $157K | 0.15% |
+500
| New | +$157K |
|
98
Avery Dennison
AVY
$13.4B
| $155K | 0.15% |
+1,000
| New | +$155K |
|
99
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $150K | 0.14% |
+4,997
| New | +$150K |
|
100
Caterpillar
CAT
$196B
| $145K | 0.14% |
+798
| New | +$145K |
|