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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $308K | 0.18% |
3,309
-260
| -7% | -$24.2K |
|
102
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $298K | 0.18% |
10,256
-2,475
| -19% | -$71.9K |
|
103
Alphabet (Google) Class A
GOOGL
$2.79T
| $293K | 0.18% |
3,316
-1,097
| -25% | -$96.8K |
|
104
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $284K | 0.17% |
11,175
+2,504
| +29% | +$63.7K |
|
105
Unilever
UL
$158B
| $283K | 0.17% |
5,614
-3,463
| -38% | -$174K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.6B
| $282K | 0.17% |
2,268
| – | – |
|
107
Colgate-Palmolive
CL
$67.7B
| $277K | 0.17% |
3,515
-654
| -16% | -$51.5K |
|
108
Toronto Dominion Bank
TD
$128B
| $262K | 0.16% |
4,053
+779
| +24% | +$50.4K |
|
109
Nike
NKE
$110B
| $261K | 0.16% |
2,231
+1,494
| +203% | +$175K |
|
110
Agilent Technologies
A
$35.5B
| $258K | 0.15% |
1,726
| – | – |
|
111
General Dynamics
GD
$86.8B
| $251K | 0.15% |
1,010
+17
| +2% | +$4.22K |
|
112
Sherwin-Williams
SHW
$90.5B
| $247K | 0.15% |
1,040
| – | – |
|
113
Eli Lilly
LLY
$661B
| $244K | 0.15% |
667
+9
| +1% | +$3.29K |
|
114
Union Pacific
UNP
$132B
| $240K | 0.14% |
1,160
+169
| +17% | +$35K |
|
115
Lowe's Companies
LOW
$146B
| $239K | 0.14% |
1,199
+76
| +7% | +$15.1K |
|
116
Elevance Health
ELV
$72.4B
| $229K | 0.14% |
447
+31
| +7% | +$15.9K |
|
117
Philip Morris
PM
$254B
| $228K | 0.14% |
2,257
+31
| +1% | +$3.14K |
|
118
Boeing
BA
$176B
| $226K | 0.14% |
1,187
+34
| +3% | +$6.48K |
|
119
Becton Dickinson
BDX
$54.3B
| $225K | 0.13% |
884
+1
| +0.1% | +$254 |
|
120
NVIDIA
NVDA
$4.15T
| $221K | 0.13% |
15,120
+5,810
| +62% | +$84.9K |
|
121
WEC Energy
WEC
$34.4B
| $218K | 0.13% |
2,330
| – | – |
|
122
Clorox
CLX
$15B
| $217K | 0.13% |
1,549
-100
| -6% | -$14K |
|
123
Vanguard Total Stock Market ETF
VTI
$524B
| $217K | 0.13% |
1,133
-12
| -1% | -$2.29K |
|
124
Verizon
VZ
$184B
| $215K | 0.13% |
5,452
-2,543
| -32% | -$100K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $211K | 0.13% |
2,927
-732
| -20% | -$52.7K |
|