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
$879M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.4M
3
+$14.2M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.18M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.64M

Top Sells

1
+$7.57M
2
+$6.88M
3
+$6.83M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.28M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.6M

Sector Composition

1 Technology 11.17%
2 Industrials 5.73%
3 Financials 4.5%
4 Healthcare 3.92%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$199B
$2.87M 0.33%
7,740
+68
COST icon
52
Costco
COST
$413B
$2.87M 0.33%
3,030
+224
EAGL
53
Eagle Capital Select Equity ETF
EAGL
$3.29B
$2.83M 0.32%
101,037
-10,677
KO icon
54
Coca-Cola
KO
$300B
$2.53M 0.29%
35,376
+1,596
WMT icon
55
Walmart
WMT
$846B
$2.47M 0.28%
28,145
-3,558
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.15T
$2.39M 0.27%
15,282
-290
UNH icon
57
UnitedHealth
UNH
$328B
$2.28M 0.26%
4,354
+1,105
VXF icon
58
Vanguard Extended Market ETF
VXF
$24.9B
$2.22M 0.25%
12,904
-2,610
MA icon
59
Mastercard
MA
$519B
$2.19M 0.25%
3,994
+895
IBM icon
60
IBM
IBM
$287B
$2.13M 0.24%
8,571
+648
XOM icon
61
Exxon Mobil
XOM
$492B
$2.11M 0.24%
17,751
+1,389
XLF icon
62
Financial Select Sector SPDR Fund
XLF
$54.6B
$2.11M 0.24%
42,309
+6,827
T icon
63
AT&T
T
$179B
$2.1M 0.24%
74,239
+38,444
IVV icon
64
iShares Core S&P 500 ETF
IVV
$672B
$2.02M 0.23%
3,597
+80
AVGO icon
65
Broadcom
AVGO
$1.67T
$1.98M 0.23%
11,825
-3,981
IWM icon
66
iShares Russell 2000 ETF
IWM
$71.6B
$1.93M 0.22%
9,665
+1,001
EFA icon
67
iShares MSCI EAFE ETF
EFA
$68.5B
$1.9M 0.22%
23,224
+381
HD icon
68
Home Depot
HD
$385B
$1.9M 0.22%
5,171
-112
XLP icon
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$1.87M 0.21%
+22,892
RTX icon
70
RTX Corp
RTX
$240B
$1.77M 0.2%
13,356
+1,093
TSLA icon
71
Tesla
TSLA
$1.44T
$1.73M 0.2%
6,682
-548
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$1.7M 0.19%
51,646
+71
XLC icon
73
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$1.7M 0.19%
17,583
+237
DUK icon
74
Duke Energy
DUK
$99B
$1.68M 0.19%
13,784
+767
DOX icon
75
Amdocs
DOX
$9.18B
$1.68M 0.19%
18,319
+1,960
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3
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