AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+9.56%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+3.6%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
826
New
69
Increased
163
Reduced
249
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Healthcare | 4.93% |
| 3 | Financials | 4.56% |
| 4 | Industrials | 3.3% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $431K | 0.26% |
6,560
+3,500
| +114% | +$230K |
|
77
Amazon
AMZN
$2.41T
| $431K | 0.26% |
5,125
-509
| -9% | -$42.8K |
|
78
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $429K | 0.26% |
8,773
+8,595
| +4,829% | +$421K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.6B
| $418K | 0.25% |
12,225
-3,375
| -22% | -$115K |
|
80
Abbott
ABT
$230B
| $416K | 0.25% |
3,792
-1,229
| -24% | -$135K |
|
81
Nuveen ESG Dividend ETF
NUDV
$31.6M
| $414K | 0.25% |
17,265
| – | – |
|
82
Pfizer
PFE
$141B
| $407K | 0.24% |
7,941
-1,657
| -17% | -$84.9K |
|
83
Oracle
ORCL
$628B
| $401K | 0.24% |
4,906
+82
| +2% | +$6.7K |
|
84
McDonald's
MCD
$226B
| $401K | 0.24% |
1,520
-423
| -22% | -$111K |
|
85
Caterpillar
CAT
$194B
| $397K | 0.24% |
1,658
+43
| +3% | +$10.3K |
|
86
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $393K | 0.24% |
5,910
-300
| -5% | -$20K |
|
87
Walmart
WMT
$793B
| $392K | 0.23% |
8,298
-927
| -10% | -$43.8K |
|
88
Idexx Laboratories
IDXX
$50.7B
| $391K | 0.23% |
958
-313
| -25% | -$128K |
|
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $388K | 0.23% |
15,950
-5,350
| -25% | -$130K |
|
90
Consolidated Edison
ED
$35.3B
| $381K | 0.23% |
3,998
-152
| -4% | -$14.5K |
|
91
Morgan Stanley
MS
$237B
| $356K | 0.21% |
4,188
+141
| +3% | +$12K |
|
92
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $352K | 0.21% |
11,325
| – | – |
|
93
Mondelez International
MDLZ
$79.3B
| $350K | 0.21% |
5,244
+56
| +1% | +$3.73K |
|
94
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $349K | 0.21% |
5,426
-655
| -11% | -$42.1K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $345K | 0.21% |
2,539
-495
| -16% | -$67.2K |
|
96
M&T Bank
MTB
$31B
| $332K | 0.2% |
2,290
-568
| -20% | -$82.4K |
|
97
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $321K | 0.19% |
10,802
-520
| -5% | -$15.5K |
|
98
Vanguard Total International Bond ETF
BNDX
$68B
| $316K | 0.19% |
+6,660
| New | +$316K |
|
99
Delta Air Lines
DAL
$40B
| $315K | 0.19% |
9,595
-2,862
| -23% | -$94K |
|
100
Deere & Co
DE
$127B
| $311K | 0.19% |
725
+18
| +3% | +$7.72K |
|