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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $146K | 0.09% |
3,502
+1
| +0% | +$42 |
|
152
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $143K | 0.09% |
4,376
| – | – |
|
153
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $143K | 0.09% |
1,550
-230
| -13% | -$21.2K |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $143K | 0.09% |
1,063
+13
| +1% | +$1.75K |
|
155
Comcast
CMCSA
$125B
| $142K | 0.09% |
3,611
+180
| +5% | +$7.08K |
|
156
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
| $139K | 0.08% |
+2,935
| New | +$139K |
|
157
Duke Energy
DUK
$94.5B
| $137K | 0.08% |
1,275
| – | – |
|
158
Energy Select Sector SPDR Fund
XLE
$27.1B
| $137K | 0.08% |
1,916
+90
| +5% | +$6.44K |
|
159
Aon
AON
$80.6B
| $136K | 0.08% |
503
| – | – |
|
160
Vanguard Information Technology ETF
VGT
$99.1B
| $136K | 0.08% |
415
-80
| -16% | -$26.2K |
|
161
Amgen
AMGN
$153B
| $134K | 0.08% |
551
+20
| +4% | +$4.86K |
|
162
Ecolab
ECL
$77.5B
| $131K | 0.08% |
849
| – | – |
|
163
Yum! Brands
YUM
$40.1B
| $130K | 0.08% |
1,147
-9
| -0.8% | -$1.02K |
|
164
Air Products & Chemicals
APD
$64.8B
| $129K | 0.08% |
535
| – | – |
|
165
ConocoPhillips
COP
$118B
| $128K | 0.08% |
1,421
-124
| -8% | -$11.2K |
|
166
iShares Russell 2000 Value ETF
IWN
$11.7B
| $128K | 0.08% |
940
-23
| -2% | -$3.13K |
|
167
Automatic Data Processing
ADP
$121B
| $127K | 0.08% |
603
| – | – |
|
168
Thomson Reuters
TRI
$80B
| $126K | 0.08% |
1,166
+76
| +7% | +$8.21K |
|
169
Target
TGT
$42B
| $124K | 0.08% |
879
-88
| -9% | -$12.4K |
|
170
NVIDIA
NVDA
$4.15T
| $121K | 0.07% |
7,990
-8,090
| -50% | -$123K |
|
171
US Bancorp
USB
$75.5B
| $120K | 0.07% |
2,603
-167
| -6% | -$7.7K |
|
172
Toronto Dominion Bank
TD
$128B
| $119K | 0.07% |
1,810
-1,149
| -39% | -$75.5K |
|
173
Invesco International Dividend Achievers ETF
PID
$859M
| $116K | 0.07% |
6,770
| – | – |
|
174
Shell
SHEL
$211B
| $114K | 0.07% |
2,177
-275
| -11% | -$14.4K |
|
175
Southern Company
SO
$101B
| $112K | 0.07% |
1,572
-165
| -9% | -$11.8K |
|