AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+15.08%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Staples | 2.5% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $683K | 0.41% |
+6,956
| New | +$683K |
|
52
Adobe
ADBE
$147B
| $662K | 0.39% |
+1,521
| New | +$662K |
|
53
Intel
INTC
$104B
| $658K | 0.39% |
+11,003
| New | +$658K |
|
54
McDonald's
MCD
$224B
| $654K | 0.39% |
+3,544
| New | +$654K |
|
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $651K | 0.39% |
+19,456
| New | +$651K |
|
56
SPDR S&P International Small Cap ETF
GWX
$763M
| $633K | 0.38% |
+23,129
| New | +$633K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $628K | 0.37% |
+2,768
| New | +$628K |
|
58
lululemon athletica
LULU
$24.2B
| $612K | 0.36% |
+1,963
| New | +$612K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $605K | 0.36% |
+5,166
| New | +$605K |
|
60
Cisco
CSCO
$268B
| $582K | 0.35% |
+12,487
| New | +$582K |
|
61
NextEra Energy, Inc.
NEE
$149B
| $573K | 0.34% |
+2,384
| New | +$573K |
|
62
Colgate-Palmolive
CL
$67.8B
| $561K | 0.33% |
+7,662
| New | +$561K |
|
63
American Tower
AMT
$94.1B
| $559K | 0.33% |
+2,164
| New | +$559K |
|
64
Blackrock
BLK
$172B
| $520K | 0.31% |
+956
| New | +$520K |
|
65
Amgen
AMGN
$154B
| $513K | 0.31% |
+2,177
| New | +$513K |
|
66
Target
TGT
$41.8B
| $508K | 0.3% |
+4,239
| New | +$508K |
|
67
Qualcomm
QCOM
$171B
| $505K | 0.3% |
+5,533
| New | +$505K |
|
68
Texas Instruments
TXN
$181B
| $504K | 0.3% |
+3,973
| New | +$504K |
|
69
Merck
MRK
$214B
| $502K | 0.3% |
+6,486
| New | +$502K |
|
70
Verizon
VZ
$182B
| $487K | 0.29% |
+8,836
| New | +$487K |
|
71
Medtronic
MDT
$119B
| $478K | 0.29% |
+5,215
| New | +$478K |
|
72
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $477K | 0.28% |
+4,658
| New | +$477K |
|
73
United Parcel Service
UPS
$72.5B
| $474K | 0.28% |
+4,266
| New | +$474K |
|
74
Southern Company
SO
$101B
| $471K | 0.28% |
+9,079
| New | +$471K |
|
75
Mondelez International
MDLZ
$78.4B
| $461K | 0.27% |
+9,015
| New | +$461K |
|