AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
-3.39%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-30%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-34.83%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
254
New
15
Increased
71
Reduced
100
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Industrials | 8.83% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $2.52M | 0.73% |
774
-159
| -17% | -$518K |
|
27
Kellanova
K
$27.4B
| $2.44M | 0.71% |
37,831
+350
| +0.9% | +$22.6K |
|
28
Visa
V
$679B
| $2.35M | 0.68% |
10,610
-3,254
| -23% | -$722K |
|
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.35M | 0.68% |
49,557
+1,293
| +3% | +$61.2K |
|
30
AbbVie
ABBV
$374B
| $2.3M | 0.67% |
14,194
-1,044
| -7% | -$169K |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.23M | 0.64% |
800
-540
| -40% | -$1.5M |
|
32
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $2.2M | 0.64% |
9,335
-1,615
| -15% | -$380K |
|
33
NVIDIA
NVDA
$4.16T
| $2.19M | 0.64% |
8,033
-1,050
| -12% | -$287K |
|
34
UnitedHealth
UNH
$280B
| $2.14M | 0.62% |
4,189
-2,073
| -33% | -$1.06M |
|
35
Kimberly-Clark
KMB
$42.7B
| $2.11M | 0.61% |
17,165
-83
| -0.5% | -$10.2K |
|
36
Pfizer
PFE
$142B
| $2.06M | 0.6% |
39,747
-166
| -0.4% | -$8.59K |
|
37
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.9M | 0.55% |
25,860
+2,888
| +13% | +$213K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.89M | 0.55% |
10,665
+50
| +0.5% | +$8.87K |
|
39
Danaher
DHR
$146B
| $1.82M | 0.53% |
6,216
-2,831
| -31% | -$830K |
|
40
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $1.79M | 0.52% |
59,421
+30,232
| +104% | +$911K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.75M | 0.51% |
16,316
+3,572
| +28% | +$383K |
|
42
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.74M | 0.5% |
36,284
+255
| +0.7% | +$12.2K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $1.72M | 0.5% |
8,358
+15
| +0.2% | +$3.08K |
|
44
Home Depot
HD
$404B
| $1.69M | 0.49% |
5,647
-1,261
| -18% | -$377K |
|
45
McDonald's
MCD
$225B
| $1.67M | 0.48% |
6,762
+661
| +11% | +$163K |
|
46
PepsiCo
PEP
$206B
| $1.62M | 0.47% |
9,696
-421
| -4% | -$70.5K |
|
47
Procter & Gamble
PG
$370B
| $1.6M | 0.46% |
10,459
+1,113
| +12% | +$170K |
|
48
American Tower
AMT
$93.9B
| $1.56M | 0.45% |
6,215
-2,465
| -28% | -$620K |
|
49
Intuit
INTU
$185B
| $1.56M | 0.45% |
3,232
-1,467
| -31% | -$706K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.54M | 0.45% |
11,222
+9,570
| +579% | +$1.31M |
|