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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$678B
| $453K | 0.27% |
+2,343
| New | +$453K |
|
77
Honeywell
HON
$137B
| $447K | 0.27% |
+3,094
| New | +$447K |
|
78
Alphabet (Google) Class A
GOOGL
$2.76T
| $440K | 0.26% |
+310
| New | +$440K |
|
79
Broadcom
AVGO
$1.4T
| $437K | 0.26% |
+1,384
| New | +$437K |
|
80
Coca-Cola
KO
$295B
| $433K | 0.26% |
+9,692
| New | +$433K |
|
81
Duke Energy
DUK
$94.2B
| $426K | 0.25% |
+5,338
| New | +$426K |
|
82
CVS Health
CVS
$93.9B
| $425K | 0.25% |
+6,542
| New | +$425K |
|
83
Comcast
CMCSA
$126B
| $422K | 0.25% |
+10,824
| New | +$422K |
|
84
Exxon Mobil
XOM
$486B
| $422K | 0.25% |
+9,442
| New | +$422K |
|
85
Lockheed Martin
LMT
$105B
| $410K | 0.24% |
+1,124
| New | +$410K |
|
86
Thermo Fisher Scientific
TMO
$184B
| $407K | 0.24% |
+1,122
| New | +$407K |
|
87
iShares Russell 2000 ETF
IWM
$66.9B
| $401K | 0.24% |
+2,800
| New | +$401K |
|
88
ResMed
RMD
$39.3B
| $395K | 0.24% |
+2,055
| New | +$395K |
|
89
Exelon
EXC
$43.8B
| $388K | 0.23% |
+10,686
| New | +$388K |
|
90
Mercado Libre
MELI
$120B
| $385K | 0.23% |
+391
| New | +$385K |
|
91
United Bankshares
UBSI
$5.4B
| $383K | 0.23% |
+13,838
| New | +$383K |
|
92
Lam Research
LRCX
$122B
| $366K | 0.22% |
+1,132
| New | +$366K |
|
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $366K | 0.22% |
+6,234
| New | +$366K |
|
94
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $362K | 0.22% |
+9,574
| New | +$362K |
|
95
Danaher
DHR
$146B
| $359K | 0.21% |
+2,029
| New | +$359K |
|
96
AT&T
T
$205B
| $350K | 0.21% |
+11,575
| New | +$350K |
|
97
S&P Global
SPGI
$164B
| $347K | 0.21% |
+1,052
| New | +$347K |
|
98
Vanguard Large-Cap ETF
VV
$44.3B
| $347K | 0.21% |
+2,425
| New | +$347K |
|
99
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $324K | 0.19% |
+7,116
| New | +$324K |
|
100
JPMorgan Chase
JPM
$824B
| $314K | 0.19% |
+3,339
| New | +$314K |
|