AO
Advisor OS Portfolio holdings
AUM
$1.02B
1-Year Est. Return
14.48%
1 Year Est. Return
+14.48%
AUM
$1.02B
AUM Growth
+$137M
(+16%)
Holding
483
Top Buys
| 1 | +$34.9M | |
| 2 | +$34.4M | |
| 3 | +$29.7M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$27.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.71M |
Top Sells
| 1 | +$37.2M | |
| 2 | +$21.1M | |
| 3 | +$14.2M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$11.4M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.16M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Industrials | 5.4% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 3.28% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.53T
| $1.89M | 0.19% |
8,365
+2,009
|
|
||
77
Bank of America
BAC
$385B
| $1.89M | 0.19% |
39,957
+872
|
|
||
78
Duke Energy
DUK
$99B
| $1.88M | 0.19% |
15,957
+2,173
|
|
||
79
Cisco
CSCO
$279B
| $1.87M | 0.18% |
26,935
+1,306
|
|
||
80
Exxon Mobil
XOM
$492B
| $1.85M | 0.18% |
17,163
-588
|
|
||
81
Netflix
NFLX
$464B
| $1.84M | 0.18% |
1,377
+283
|
|
||
82
Reddit
RDDT
$40.1B
| $1.8M | 0.18% |
11,927
-420
|
|
||
83
UnitedHealth
UNH
$328B
| $1.79M | 0.18% |
5,747
+1,393
|
|
||
84
Intuit
INTU
$190B
| $1.79M | 0.18% |
2,272
-249
|
|
||
85
Utilities Select Sector SPDR Fund
XLU
$22.4B
| $1.79M | 0.18% |
21,891
+15,252
|
|
||
86
Amdocs
DOX
$9.18B
| $1.72M | 0.17% |
18,885
+566
|
|
||
87
GE Aerospace
GE
$321B
| $1.72M | 0.17% |
6,671
+284
|
|
||
88
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
| $1.7M | 0.17% |
47,312
-4,334
|
|
||
89
Pfizer
PFE
$141B
| $1.69M | 0.17% |
69,730
+14,264
|
|
||
90
Schwab U.S Small- Cap ETF
SCHA
$20.9B
| $1.69M | 0.17% |
66,620
+14,649
|
|
||
91
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
| $1.68M | 0.17% |
15,491
-2,092
|
|
||
92
Caterpillar
CAT
$245B
| $1.66M | 0.16% |
4,264
+930
|
|
||
93
Spotify
SPOT
$133B
| $1.64M | 0.16% |
2,141
+394
|
|
||
94
Southern Company
SO
$105B
| $1.64M | 0.16% |
17,873
+1,651
|
|
||
95
Lockheed Martin
LMT
$112B
| $1.54M | 0.15% |
3,325
+374
|
|
||
96
Vanguard Mid-Cap ETF
VO
$89.2B
| $1.54M | 0.15% |
5,491
-457
|
|
||
97
Carrier Global
CARR
$49.2B
| $1.52M | 0.15% |
20,827
+2,188
|
|
||
98
ServiceNow
NOW
$193B
| $1.51M | 0.15% |
1,468
-205
|
|
||
99
Amgen
AMGN
$157B
| $1.49M | 0.15% |
5,340
+322
|
|
||
100
Qualcomm
QCOM
$182B
| $1.47M | 0.14% |
9,236
+1,082
|
|