AO

Advisor OS Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$34.4M
3
+$29.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.71M

Top Sells

1
+$37.2M
2
+$21.1M
3
+$14.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$11.4M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.16M

Sector Composition

1 Technology 11.93%
2 Industrials 5.4%
3 Financials 4.23%
4 Healthcare 3.28%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$6.18M 0.61%
8,377
+558
JPM icon
27
JPMorgan Chase
JPM
$818B
$5.87M 0.58%
20,252
+47
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.14T
$5.73M 0.56%
32,532
-1,283
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$5.44M 0.54%
99,977
-18,509
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$5.3M 0.52%
56,481
+7,123
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$5.08M 0.5%
+218,775
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$4.91M 0.48%
73,012
+11,940
GPIQ icon
33
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.64B
$4.59M 0.45%
+92,169
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.54M 0.45%
45,793
+12,162
SPYG icon
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$4.51M 0.44%
47,355
+38,549
LLY icon
36
Eli Lilly
LLY
$740B
$4.24M 0.42%
5,443
+82
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$65.6B
$4.11M 0.4%
30,829
+702
PG icon
38
Procter & Gamble
PG
$357B
$3.87M 0.38%
24,314
+1,077
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$23.3B
$3.86M 0.38%
29,979
-228
V icon
40
Visa
V
$674B
$3.7M 0.36%
10,429
+11
VB icon
41
Vanguard Small-Cap ETF
VB
$68.4B
$3.59M 0.35%
15,157
+1,627
SPTM icon
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$3.47M 0.34%
46,394
+1,521
AVGO icon
43
Broadcom
AVGO
$1.67T
$3.46M 0.34%
12,553
+728
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.39M 0.33%
6,987
-701
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$3.36M 0.33%
83,075
+67,845
VUG icon
46
Vanguard Growth ETF
VUG
$199B
$3.31M 0.33%
7,555
-185
SPYD icon
47
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$3.27M 0.32%
+77,001
COST icon
48
Costco
COST
$413B
$3.16M 0.31%
3,187
+157
MCD icon
49
McDonald's
MCD
$218B
$3.14M 0.31%
10,738
+753
WMT icon
50
Walmart
WMT
$846B
$3.13M 0.31%
32,000
+3,855
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