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AO

Advisor OS Portfolio holdings

AUM $1.38B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$42.6M
3
+$34.4M
4
SGVT
Schwab Government Money Market ETF
SGVT
+$17.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.3M

Top Sells

1
+$35.3M
2
+$32.7M
3
+$25.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.02M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.02M

Sector Composition

1 Technology 9.5%
2 Industrials 5.26%
3 Healthcare 3.58%
4 Financials 3.22%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$946B
$4.56M 0.33%
36,669
-1,432
MRK icon
52
Merck
MRK
$295B
$4.36M 0.32%
36,246
-6,012
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$183B
$4.26M 0.31%
47,017
+39,620
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$4.17M 0.3%
88,822
+46,719
TSLA icon
55
Tesla
TSLA
$1.49T
$4.12M 0.3%
11,081
+1,955
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$3.91M 0.28%
49,490
-2,607
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$3.89M 0.28%
68,725
-15,613
FBND icon
58
Fidelity Total Bond ETF
FBND
$26.1B
$3.88M 0.28%
84,982
-3,018
PG icon
59
Procter & Gamble
PG
$346B
$3.82M 0.28%
26,479
+144
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$78.6B
$3.81M 0.28%
25,738
-2,501
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.77M 0.27%
7,868
+585
MCD icon
62
McDonald's
MCD
$201B
$3.67M 0.27%
11,820
+824
SPHD icon
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$3.64M 0.26%
+73,321
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.61M 0.26%
36,415
+1,900
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
$3.55M 0.26%
38,494
+1,367
RSPA
66
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$846M
$3.5M 0.25%
70,083
+11,703
VUG icon
67
Vanguard Growth ETF
VUG
$221B
$3.41M 0.25%
46,902
+342
QQQX icon
68
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$3.4M 0.25%
+127,390
KO icon
69
Coca-Cola
KO
$350B
$3.38M 0.24%
44,411
-159
COST icon
70
Costco
COST
$430B
$3.31M 0.24%
3,326
+130
SAMT icon
71
Strategas Macro Thematic Opportunities ETF
SAMT
$684M
$3.25M 0.24%
82,708
+2,725
V icon
72
Visa
V
$618B
$3.19M 0.23%
10,562
+53
EFAA
73
Invesco MSCI EAFE Income Advantage ETF
EFAA
$502M
$3.14M 0.23%
59,504
+12,507
CAT icon
74
Caterpillar
CAT
$421B
$3.11M 0.23%
4,393
-412
RTX icon
75
RTX Corp
RTX
$245B
$3.07M 0.22%
15,925
-517
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3
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