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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $166K | 0.09% |
1,050
+19
| +2% | +$3K |
|
152
Aon
AON
$80.5B
| $164K | 0.09% |
503
| – | – |
|
153
Genuine Parts
GPC
$19.6B
| $163K | 0.09% |
1,296
| – | – |
|
154
Comcast
CMCSA
$125B
| $161K | 0.09% |
3,431
+1,234
| +56% | +$57.9K |
|
155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $161K | 0.09% |
4,376
| – | – |
|
156
Quest Diagnostics
DGX
$20.1B
| $161K | 0.09% |
1,178
| – | – |
|
157
AGCO
AGCO
$8.19B
| $161K | 0.09% |
1,100
| – | – |
|
158
Elevance Health
ELV
$69.4B
| $158K | 0.09% |
321
+190
| +145% | +$93.5K |
|
159
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $156K | 0.09% |
3,250
| – | – |
|
160
ConocoPhillips
COP
$120B
| $155K | 0.08% |
1,545
+184
| +14% | +$18.5K |
|
161
iShares Russell 2000 Value ETF
IWN
$11.9B
| $155K | 0.08% |
963
+23
| +2% | +$3.7K |
|
162
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $155K | 0.08% |
4,240
| – | – |
|
163
L3Harris
LHX
$51.1B
| $154K | 0.08% |
619
| – | – |
|
164
Ecolab
ECL
$78B
| $150K | 0.08% |
849
| – | – |
|
165
Qualcomm
QCOM
$172B
| $149K | 0.08% |
975
+688
| +240% | +$105K |
|
166
Otis Worldwide
OTIS
$33.9B
| $147K | 0.08% |
1,907
+996
| +109% | +$76.8K |
|
167
US Bancorp
USB
$76.5B
| $147K | 0.08% |
2,770
+1,118
| +68% | +$59.3K |
|
168
Unilever
UL
$159B
| $143K | 0.08% |
3,144
+1,741
| +124% | +$79.2K |
|
169
Duke Energy
DUK
$94B
| $142K | 0.08% |
1,275
+1
| +0.1% | +$111 |
|
170
UnitedHealth
UNH
$281B
| $142K | 0.08% |
279
+237
| +564% | +$121K |
|
171
Energy Select Sector SPDR Fund
XLE
$27.2B
| $140K | 0.08% |
1,826
+1,089
| +148% | +$83.5K |
|
172
HP
HPQ
$27B
| $140K | 0.08% |
3,848
+2,788
| +263% | +$101K |
|
173
GE Aerospace
GE
$299B
| $139K | 0.08% |
2,443
+67
| +3% | +$3.81K |
|
174
Automatic Data Processing
ADP
$122B
| $137K | 0.07% |
603
| – | – |
|
175
Yum! Brands
YUM
$39.9B
| $137K | 0.07% |
1,156
+284
| +33% | +$33.7K |
|