AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+4.98%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
411
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$8.46M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$6.86M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.2M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Healthcare | 2.9% |
| 3 | Industrials | 2.54% |
| 4 | Financials | 2.3% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$13.4B
| $210K | 0.17% |
+1,000
| New | +$210K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $209K | 0.17% |
+777
| New | +$209K |
|
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $200K | 0.16% |
+2,628
| New | +$200K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $198K | 0.16% |
+1,250
| New | +$198K |
|
80
Danaher
DHR
$147B
| $197K | 0.16% |
+733
| New | +$197K |
|
81
Union Pacific
UNP
$133B
| $193K | 0.16% |
+878
| New | +$193K |
|
82
Visa
V
$683B
| $193K | 0.16% |
+825
| New | +$193K |
|
83
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $185K | 0.15% |
+1,378
| New | +$185K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $179K | 0.14% |
+504
| New | +$179K |
|
85
Honeywell
HON
$139B
| $177K | 0.14% |
+807
| New | +$177K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $175K | 0.14% |
+1,550
| New | +$175K |
|
87
Caterpillar
CAT
$196B
| $174K | 0.14% |
+798
| New | +$174K |
|
88
McDonald's
MCD
$224B
| $173K | 0.14% |
+750
| New | +$173K |
|
89
AT&T
T
$209B
| $172K | 0.14% |
+5,969
| New | +$172K |
|
90
Mondelez International
MDLZ
$79.5B
| $171K | 0.14% |
+2,746
| New | +$171K |
|
91
WEC Energy
WEC
$34.3B
| $171K | 0.14% |
+1,926
| New | +$171K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $169K | 0.14% |
+2,525
| New | +$169K |
|
93
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $169K | 0.14% |
+3,250
| New | +$169K |
|
94
Chevron
CVX
$324B
| $165K | 0.13% |
+1,577
| New | +$165K |
|
95
Pfizer
PFE
$141B
| $163K | 0.13% |
+4,165
| New | +$163K |
|
96
Merck
MRK
$210B
| $162K | 0.13% |
+2,084
| New | +$162K |
|
97
Quest Diagnostics
DGX
$20.3B
| $155K | 0.13% |
+1,175
| New | +$155K |
|
98
Ecolab
ECL
$78.6B
| $154K | 0.12% |
+748
| New | +$154K |
|
99
Norfolk Southern
NSC
$62.8B
| $152K | 0.12% |
+572
| New | +$152K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $151K | 0.12% |
+1,000
| New | +$151K |
|