AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+5.24%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$11.6M
(+6.9%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
809
New
24
Increased
172
Reduced
180
Closed
181
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Healthcare | 4.57% |
| 3 | Financials | 4.07% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$139B
| $325K | 0.18% |
7,965
+24
| +0.3% | +$979 |
|
102
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $321K | 0.18% |
10,256
| – | – |
|
103
Delta Air Lines
DAL
$40.7B
| $304K | 0.17% |
8,694
-901
| -9% | -$31.5K |
|
104
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $300K | 0.17% |
11,175
| – | – |
|
105
Vanguard Total World Stock ETF
VT
$51.5B
| $299K | 0.17% |
3,248
+3,174
| +4,289% | +$292K |
|
106
Salesforce
CRM
$230B
| $290K | 0.16% |
1,450
+1,085
| +297% | +$217K |
|
107
Unilever
UL
$158B
| $290K | 0.16% |
5,575
-39
| -0.7% | -$2.03K |
|
108
Nike
NKE
$111B
| $286K | 0.16% |
2,335
+104
| +5% | +$12.8K |
|
109
Charles Schwab
SCHW
$176B
| $286K | 0.16% |
5,455
-35
| -0.6% | -$1.83K |
|
110
Invesco QQQ Trust
QQQ
$365B
| $264K | 0.15% |
824
+67
| +9% | +$21.5K |
|
111
SAP
SAP
$317B
| $264K | 0.15% |
2,084
+53
| +3% | +$6.71K |
|
112
Elevance Health
ELV
$70.1B
| $260K | 0.15% |
565
+118
| +26% | +$54.3K |
|
113
Deere & Co
DE
$127B
| $258K | 0.14% |
625
-100
| -14% | -$41.3K |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $258K | 0.14% |
2,066
+1,178
| +133% | +$147K |
|
115
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $258K | 0.14% |
5,115
+1,040
| +26% | +$52.4K |
|
116
CVS Health
CVS
$93.3B
| $246K | 0.14% |
3,310
+1
| +0% | +$74 |
|
117
Clorox
CLX
$15.1B
| $245K | 0.14% |
1,549
| – | – |
|
118
Boeing
BA
$175B
| $244K | 0.14% |
1,148
-39
| -3% | -$8.29K |
|
119
Toronto Dominion Bank
TD
$127B
| $243K | 0.14% |
4,065
+12
| +0.3% | +$719 |
|
120
Lowe's Companies
LOW
$147B
| $242K | 0.14% |
1,208
+9
| +0.8% | +$1.8K |
|
121
Agilent Technologies
A
$35.4B
| $238K | 0.13% |
1,718
-8
| -0.5% | -$1.11K |
|
122
Union Pacific
UNP
$132B
| $234K | 0.13% |
1,163
+3
| +0.3% | +$604 |
|
123
Sherwin-Williams
SHW
$90.6B
| $234K | 0.13% |
1,040
| – | – |
|
124
Otis Worldwide
OTIS
$33.6B
| $233K | 0.13% |
2,762
+105
| +4% | +$8.86K |
|
125
General Dynamics
GD
$86.8B
| $231K | 0.13% |
1,012
+2
| +0.2% | +$456 |
|