AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
-3.71%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$21.2M
(+13%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
813
New
82
Increased
289
Reduced
63
Closed
39
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$939K |
| 5 |
Apple
AAPL
|
$811K |
Top Sells
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$245B
| $215K | 0.12% |
3,880
+1,316
| +51% | +$72.9K |
|
127
Toyota
TM
$260B
| $211K | 0.12% |
1,173
+483
| +70% | +$86.9K |
|
128
Vanguard Total International Stock ETF
VXUS
$102B
| $210K | 0.11% |
3,511
+40
| +1% | +$2.39K |
|
129
Medtronic
MDT
$119B
| $209K | 0.11% |
1,883
+1,701
| +935% | +$189K |
|
130
Tesla
TSLA
$1.13T
| $209K | 0.11% |
582
+138
| +31% | +$49.6K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $209K | 0.11% |
3,885
| – | – |
|
132
Norfolk Southern
NSC
$62.3B
| $207K | 0.11% |
725
| – | – |
|
133
Vanguard Information Technology ETF
VGT
$99.9B
| $206K | 0.11% |
495
+62
| +14% | +$25.8K |
|
134
Target
TGT
$42.3B
| $205K | 0.11% |
967
+80
| +9% | +$17K |
|
135
W.P. Carey
WPC
$14.9B
| $204K | 0.11% |
2,573
+436
| +20% | +$34.6K |
|
136
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $202K | 0.11% |
790
| – | – |
|
137
Philip Morris
PM
$251B
| $202K | 0.11% |
2,153
+39
| +2% | +$3.66K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $201K | 0.11% |
2,370
-8
| -0.3% | -$678 |
|
139
Honeywell
HON
$136B
| $200K | 0.11% |
1,030
+125
| +14% | +$24.3K |
|
140
Sony
SONY
$165B
| $199K | 0.11% |
9,675
+3,815
| +65% | +$78.5K |
|
141
Ford
F
$46.7B
| $194K | 0.11% |
11,484
+7,589
| +195% | +$128K |
|
142
WEC Energy
WEC
$34.7B
| $193K | 0.11% |
1,930
| – | – |
|
143
iShares Core S&P Small-Cap ETF
IJR
$86B
| $192K | 0.11% |
1,780
+230
| +15% | +$24.8K |
|
144
Boeing
BA
$174B
| $191K | 0.1% |
998
-56
| -5% | -$10.7K |
|
145
Eli Lilly
LLY
$652B
| $188K | 0.1% |
657
+2
| +0.3% | +$572 |
|
146
Corning
GLW
$61B
| $184K | 0.1% |
4,978
+1,078
| +28% | +$39.8K |
|
147
Altria Group
MO
$112B
| $183K | 0.1% |
3,501
-458
| -12% | -$23.9K |
|
148
Avery Dennison
AVY
$13.1B
| $174K | 0.1% |
1,000
| – | – |
|
149
Camden National
CAC
$686M
| $171K | 0.09% |
3,641
+3,212
| +749% | +$151K |
|
150
Nike
NKE
$109B
| $168K | 0.09% |
1,249
+899
| +257% | +$121K |
|