AO

Advisor OS Portfolio holdings

AUM $1.02B
This Quarter Return
+5.3%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$180M
Cap. Flow %
29.37%
Top 10 Hldgs %
38.05%
Holding
309
New
69
Increased
155
Reduced
61
Closed
10

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$28M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$26.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$18.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$14.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$11.1M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.7M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.2M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.18M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.16M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$3.15M

Sector Composition

1 Technology 10.36%
2 Industrials 7.14%
3 Healthcare 5.48%
4 Financials 3.34%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$263K 0.04%
9,247
+357
+4% +$10.2K
UTF icon
252
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$263K 0.04%
11,127
– –
UBSI icon
253
United Bankshares
UBSI
$5.43B
$262K 0.04%
8,838
– –
LCII icon
254
LCI Industries
LCII
$2.56B
$261K 0.04%
2,062
+101
+5% +$12.8K
IXUS icon
255
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$260K 0.04%
4,152
– –
SHEL icon
256
Shell
SHEL
$215B
$258K 0.04%
+4,274
New +$258K
CIBR icon
257
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$257K 0.04%
5,653
-884
-14% -$40.1K
MO icon
258
Altria Group
MO
$113B
$257K 0.04%
5,665
+1,128
+25% +$51.1K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$63.5B
$251K 0.04%
1,593
+179
+13% +$28.3K
T icon
260
AT&T
T
$209B
$248K 0.04%
+15,534
New +$248K
WCN icon
261
Waste Connections
WCN
$47.5B
$247K 0.04%
1,730
+6
+0.3% +$858
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$246K 0.04%
2,519
+228
+10% +$22.3K
SWK icon
263
Stanley Black & Decker
SWK
$11.5B
$239K 0.04%
+2,547
New +$239K
RBA icon
264
RB Global
RBA
$21.3B
$238K 0.04%
+3,965
New +$238K
WEC icon
265
WEC Energy
WEC
$34.3B
$238K 0.04%
+2,696
New +$238K
BEPC icon
266
Brookfield Renewable
BEPC
$6.05B
$233K 0.04%
7,385
-2,243
-23% -$70.7K
FDL icon
267
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$233K 0.04%
+6,838
New +$233K
MOO icon
268
VanEck Agribusiness ETF
MOO
$628M
$232K 0.04%
2,843
-4,926
-63% -$403K
WFC icon
269
Wells Fargo
WFC
$263B
$232K 0.04%
5,439
-622
-10% -$26.5K
AMGN icon
270
Amgen
AMGN
$155B
$231K 0.04%
+1,041
New +$231K
ORCL icon
271
Oracle
ORCL
$635B
$228K 0.04%
+1,911
New +$228K
FLTB icon
272
Fidelity Limited Term Bond ETF
FLTB
$253M
$225K 0.04%
+4,683
New +$225K
RSPE icon
273
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.7M
$224K 0.04%
+9,715
New +$224K
TRI icon
274
Thomson Reuters
TRI
$80B
$222K 0.04%
1,644
+7
+0.4% +$945
MTD icon
275
Mettler-Toledo International
MTD
$26.8B
$220K 0.04%
168
-19
-10% -$24.9K
9 10
11
12 13