AO

Advisor OS Portfolio holdings

AUM $1.16B
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$15.1M
3
+$10.3M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$6.49M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.18M

Top Sells

1
+$23.2M
2
+$5.3M
3
+$2.86M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.8M

Sector Composition

1 Technology 12.43%
2 Industrials 5.7%
3 Financials 3.91%
4 Healthcare 3.65%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISPY icon
26
ProShares S&P 500 High Income ETF
ISPY
$1.14B
$7.19M 0.62%
159,435
-8,950
HDV icon
27
iShares Core High Dividend ETF
HDV
$11.6B
$7M 0.6%
57,147
+3,989
META icon
28
Meta Platforms (Facebook)
META
$1.63T
$6.62M 0.57%
9,011
+634
JPM icon
29
JPMorgan Chase
JPM
$833B
$6.47M 0.56%
20,497
+245
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$6.42M 0.55%
112,295
+12,318
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$5.47M 0.47%
118,133
-61,715
GPIQ icon
32
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.32B
$5.46M 0.47%
104,126
+11,957
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$9.36B
$5.13M 0.44%
218,628
-147
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$24.4B
$4.83M 0.42%
34,960
+4,981
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.1B
$4.81M 0.41%
45,984
-1,371
LLY icon
36
Eli Lilly
LLY
$893B
$4.63M 0.4%
6,073
+630
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$4.42M 0.38%
61,926
-11,086
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$68.9B
$4.42M 0.38%
31,332
+503
AVGO icon
39
Broadcom
AVGO
$1.92T
$4.13M 0.36%
12,528
-25
ABBV icon
40
AbbVie
ABBV
$396B
$4.09M 0.35%
17,681
+870
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$4.03M 0.35%
49,973
+3,579
TSLA icon
42
Tesla
TSLA
$1.48T
$3.97M 0.34%
8,927
+184
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.82T
$3.96M 0.34%
16,252
+149
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.9M 0.34%
38,944
-6,849
VB icon
45
Vanguard Small-Cap ETF
VB
$69.3B
$3.88M 0.34%
15,269
+112
PG icon
46
Procter & Gamble
PG
$327B
$3.7M 0.32%
24,070
-244
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.68M 0.32%
7,320
+333
WMT icon
48
Walmart Inc. Common Stock
WMT
$909B
$3.67M 0.32%
35,572
+3,572
VUG icon
49
Vanguard Growth ETF
VUG
$203B
$3.63M 0.31%
7,573
+18
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$3.49M 0.3%
81,582
-1,493
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