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 | |
|---|---|---|---|---|---|---|
201
Shell
SHEL
$208B
| $205K | 0.06% |
2,802
+183
| +7% | +$13.4K |
|
202
Vanguard Total International Stock ETF
VXUS
$102B
| $205K | 0.06% |
3,295
+168
| +5% | +$10.4K |
|
203
Honeywell
HON
$136B
| $204K | 0.06% |
962
-10
| -1% | -$2.12K |
|
204
Illinois Tool Works
ITW
$77.6B
| $202K | 0.06% |
813
| – | – |
|
205
Aon
AON
$79.9B
| $200K | 0.05% |
500
| – | – |
|
206
VeriSign
VRSN
$26.2B
| $199K | 0.05% |
785
| – | – |
|
207
Zoetis
ZTS
$67.9B
| $199K | 0.05% |
1,208
+13
| +1% | +$2.14K |
|
208
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $198K | 0.05% |
9,520
+1,405
| +17% | +$29.2K |
|
209
RELX
RELX
$85.9B
| $198K | 0.05% |
3,918
-1,193
| -23% | -$60.1K |
|
210
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $195K | 0.05% |
765
-25
| -3% | -$6.39K |
|
211
HP
HPQ
$27.4B
| $195K | 0.05% |
7,042
+330
| +5% | +$9.14K |
|
212
Applied Materials
AMAT
$130B
| $194K | 0.05% |
1,337
+9
| +0.7% | +$1.31K |
|
213
Clorox
CLX
$15.5B
| $193K | 0.05% |
1,312
-249
| -16% | -$36.7K |
|
214
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $190K | 0.05% |
4,000
| – | – |
|
215
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $189K | 0.05% |
2,550
-5
| -0.2% | -$370 |
|
216
Norfolk Southern
NSC
$62.3B
| $189K | 0.05% |
797
-160
| -17% | -$37.9K |
|
217
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $189K | 0.05% |
8,685
+1,760
| +25% | +$38.2K |
|
218
Emerson Electric
EMR
$74.6B
| $187K | 0.05% |
1,707
+22
| +1% | +$2.41K |
|
219
Novo Nordisk
NVO
$245B
| $185K | 0.05% |
2,666
+383
| +17% | +$26.6K |
|
220
GSK
GSK
$81.5B
| $182K | 0.05% |
4,709
+411
| +10% | +$15.9K |
|
221
Avantis Responsible International Equity ETF
AVSD
$210M
| $182K | 0.05% |
3,030
| – | – |
|
222
Xylem
XYL
$34.2B
| $180K | 0.05% |
1,505
+46
| +3% | +$5.5K |
|
223
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $175K | 0.05% |
1,813
| – | – |
|
224
BP
BP
$87.4B
| $174K | 0.05% |
5,164
+146
| +3% | +$4.93K |
|
225
Corning
GLW
$61B
| $174K | 0.05% |
3,806
-900
| -19% | -$41.2K |
|