AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+0.53%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$7.03M
(+2%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
886
New
47
Increased
257
Reduced
202
Closed
47
Top Buys
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$1.69M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.53M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$684K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$482K |
| 5 |
Microsoft
MSFT
|
$398K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 3.9% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $244K | 0.07% |
4,005
+28
| +0.7% | +$1.71K |
|
177
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $241K | 0.07% |
9,663
+1,310
| +16% | +$32.7K |
|
178
UnitedHealth
UNH
$286B
| $238K | 0.07% |
455
| – | – |
|
179
iShares Russell 1000 Value ETF
IWD
$63.5B
| $235K | 0.06% |
1,250
| – | – |
|
180
Tesla
TSLA
$1.13T
| $235K | 0.06% |
907
-29
| -3% | -$7.52K |
|
181
Verizon
VZ
$187B
| $234K | 0.06% |
5,158
-130
| -2% | -$5.9K |
|
182
Alliant Energy
LNT
$16.6B
| $233K | 0.06% |
3,626
+47
| +1% | +$3.02K |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $233K | 0.06% |
3,989
| – | – |
|
184
Medtronic
MDT
$119B
| $231K | 0.06% |
2,575
+196
| +8% | +$17.6K |
|
185
Vanguard Total World Stock ETF
VT
$51.8B
| $228K | 0.06% |
1,968
-31
| -2% | -$3.59K |
|
186
Brookfield
BN
$99.5B
| $228K | 0.06% |
4,342
| – | – |
|
187
Goldman Sachs
GS
$223B
| $225K | 0.06% |
411
+24
| +6% | +$13.1K |
|
188
Thomson Reuters
TRI
$78.7B
| $222K | 0.06% |
1,283
+12
| +0.9% | +$2.07K |
|
189
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $221K | 0.06% |
9,135
-270
| -3% | -$6.54K |
|
190
Aflac
AFL
$57.2B
| $220K | 0.06% |
1,979
| – | – |
|
191
Quest Diagnostics
DGX
$20.5B
| $220K | 0.06% |
1,300
| – | – |
|
192
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $218K | 0.06% |
8,640
+125
| +1% | +$3.16K |
|
193
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $217K | 0.06% |
8,985
+80
| +0.9% | +$1.93K |
|
194
McKesson
MCK
$85.5B
| $216K | 0.06% |
321
+4
| +1% | +$2.69K |
|
195
Lam Research
LRCX
$130B
| $213K | 0.06% |
2,928
+220
| +8% | +$16K |
|
196
WEC Energy
WEC
$34.7B
| $212K | 0.06% |
1,949
| – | – |
|
197
Boeing
BA
$174B
| $211K | 0.06% |
1,239
+5
| +0.4% | +$853 |
|
198
General Motors
GM
$55.5B
| $210K | 0.06% |
4,464
-498
| -10% | -$23.4K |
|
199
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $208K | 0.06% |
8,254
-810
| -9% | -$20.4K |
|
200
Carrier Global
CARR
$55.8B
| $207K | 0.06% |
3,261
-4
| -0.1% | -$254 |
|