AA
Addison Advisors Portfolio holdings
AUM
$401M
This Quarter Return
-11.89%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-9.7%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
800
New
26
Increased
155
Reduced
195
Closed
56
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$1.78M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.65M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.03M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$1.02M |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$686K |
Top Sells
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 4.21% |
| 4 | Consumer Staples | 3.01% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $273K | 0.17% |
+5,260
| New | +$273K |
|
102
Intel
INTC
$107B
| $267K | 0.16% |
7,137
-257
| -3% | -$9.62K |
|
103
TSMC
TSM
$1.2T
| $251K | 0.15% |
3,070
+211
| +7% | +$17.3K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $248K | 0.15% |
1,934
-42
| -2% | -$5.39K |
|
105
Lowe's Companies
LOW
$145B
| $243K | 0.15% |
1,392
-92
| -6% | -$16.1K |
|
106
Colgate-Palmolive
CL
$67.9B
| $242K | 0.15% |
3,020
-288
| -9% | -$23.1K |
|
107
iShares Global Tech ETF
IXN
$5.71B
| $240K | 0.15% |
5,253
| – | – |
|
108
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $237K | 0.14% |
8,671
-2,969
| -26% | -$81.2K |
|
109
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $235K | 0.14% |
4,337
-482
| -10% | -$26.1K |
|
110
WEC Energy
WEC
$34.3B
| $234K | 0.14% |
2,330
+400
| +21% | +$40.2K |
|
111
Sherwin-Williams
SHW
$91.2B
| $233K | 0.14% |
1,040
-85
| -8% | -$19K |
|
112
Sysco
SYY
$38.5B
| $233K | 0.14% |
2,755
+6
| +0.2% | +$507 |
|
113
iShares S&P 500 Growth ETF
IVW
$63.1B
| $232K | 0.14% |
3,846
| – | – |
|
114
Morgan Stanley
MS
$240B
| $222K | 0.13% |
2,920
-114
| -4% | -$8.67K |
|
115
Becton Dickinson
BDX
$55.3B
| $218K | 0.13% |
883
| – | – |
|
116
Clorox
CLX
$14.5B
| $218K | 0.13% |
1,549
| – | – |
|
117
General Dynamics
GD
$87.3B
| $215K | 0.13% |
970
-5
| -0.5% | -$1.11K |
|
118
Philip Morris
PM
$260B
| $215K | 0.13% |
2,178
+25
| +1% | +$2.47K |
|
119
Eli Lilly
LLY
$657B
| $213K | 0.13% |
658
+1
| +0.2% | +$324 |
|
120
Unilever
UL
$155B
| $212K | 0.13% |
4,619
+1,475
| +47% | +$67.7K |
|
121
Vanguard Total Stock Market ETF
VTI
$526B
| $211K | 0.13% |
1,120
| – | – |
|
122
W.P. Carey
WPC
$14.7B
| $209K | 0.13% |
2,522
+2
| +0.1% | +$166 |
|
123
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $207K | 0.13% |
1,353
+505
| +60% | +$77.3K |
|
124
Agilent Technologies
A
$35.7B
| $203K | 0.12% |
1,707
| – | – |
|
125
Union Pacific
UNP
$133B
| $202K | 0.12% |
946
-101
| -10% | -$21.6K |
|