AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
-0.64%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+0.8%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
465
New
54
Increased
88
Reduced
37
Closed
2
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$957K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$112K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$100K |
| 4 |
Vanguard Growth ETF
VUG
|
$92.3K |
| 5 |
Microsoft
MSFT
|
$75.3K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 2.92% |
| 3 | Industrials | 2.47% |
| 4 | Financials | 2.43% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$13.4B
| $207K | 0.17% |
1,000
| – | – |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $204K | 0.16% |
777
| – | – |
|
78
3M
MMM
$82.8B
| $197K | 0.16% |
1,123
+6
| +0.5% | +$1.05K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $196K | 0.16% |
1,250
| – | – |
|
80
Visa
V
$683B
| $186K | 0.15% |
833
+8
| +1% | +$1.79K |
|
81
McDonald's
MCD
$224B
| $182K | 0.15% |
754
+4
| +0.5% | +$966 |
|
82
Pfizer
PFE
$141B
| $181K | 0.15% |
4,203
+38
| +0.9% | +$1.64K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $180K | 0.14% |
504
| – | – |
|
84
Honeywell
HON
$139B
| $173K | 0.14% |
813
+6
| +0.7% | +$1.28K |
|
85
Union Pacific
UNP
$133B
| $173K | 0.14% |
884
+6
| +0.7% | +$1.17K |
|
86
Quest Diagnostics
DGX
$20.3B
| $171K | 0.14% |
1,175
| – | – |
|
87
WEC Energy
WEC
$34.3B
| $170K | 0.14% |
1,926
| – | – |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $169K | 0.14% |
1,550
| – | – |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $168K | 0.13% |
63
+2
| +3% | +$5.33K |
|
90
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $168K | 0.13% |
3,250
| – | – |
|
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $166K | 0.13% |
2,188
-440
| -17% | -$33.4K |
|
92
AT&T
T
$209B
| $162K | 0.13% |
5,997
+28
| +0.5% | +$756 |
|
93
Oracle
ORCL
$635B
| $161K | 0.13% |
1,852
+18
| +1% | +$1.57K |
|
94
Mondelez International
MDLZ
$79.5B
| $160K | 0.13% |
2,756
+10
| +0.4% | +$581 |
|
95
Merck
MRK
$210B
| $157K | 0.13% |
2,094
+10
| +0.5% | +$750 |
|
96
Ecolab
ECL
$78.6B
| $156K | 0.13% |
748
| – | – |
|
|
97
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $155K | 0.12% |
848
-547
| -39% | -$100K |
|
98
Caterpillar
CAT
$196B
| $154K | 0.12% |
804
+6
| +0.8% | +$1.15K |
|
99
Lowe's Companies
LOW
$145B
| $154K | 0.12% |
759
+6
| +0.8% | +$1.22K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $150K | 0.12% |
2,537
+12
| +0.5% | +$709 |
|