AO
Advisor OS Portfolio holdings
AUM
$1.02B
1-Year Return
14.48%
This Quarter Return
+10.5%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$373M
AUM Growth
+$134M
(+56%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
32.9%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
166
New
59
Increased
69
Reduced
8
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Healthcare | 5.03% |
| 3 | Industrials | 5.03% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$45.9B
| $625K | 0.17% |
2,873
+1,527
| +113% | +$332K |
|
77
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| $593K | 0.16% |
+14,075
| New | +$593K |
|
78
Pfizer
PFE
$140B
| $565K | 0.15% |
15,333
+6,344
| +71% | +$234K |
|
|
EMD
79
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $560K | 0.15% |
+40,251
| New | +$560K |
|
80
Illinois Tool Works
ITW
$77B
| $546K | 0.15% |
+2,675
| New | +$546K |
|
81
Enterprise Products Partners
EPD
$69B
| $541K | 0.15% |
+27,624
| New | +$541K |
|
82
Tyler Technologies
TYL
$23.9B
| $538K | 0.14% |
1,232
-174
| -12% | -$76K |
|
83
Zebra Technologies
ZBRA
$15.7B
| $511K | 0.14% |
+1,329
| New | +$511K |
|
84
Diageo
DEO
$61B
| $507K | 0.14% |
+3,188
| New | +$507K |
|
85
JPMorgan Chase
JPM
$834B
| $498K | 0.13% |
8,545
+5,512
| +182% | +$321K |
|
86
Walmart
WMT
$807B
| $495K | 0.13% |
+10,302
| New | +$495K |
|
87
Meta Platforms (Facebook)
META
$1.89T
| $477K | 0.13% |
+1,745
| New | +$477K |
|
88
lululemon athletica
LULU
$24.3B
| $460K | 0.12% |
1,319
+94
| +8% | +$32.8K |
|
89
Tesla
TSLA
$1.08T
| $450K | 0.12% |
1,914
+285
| +17% | +$67K |
|
90
Shopify
SHOP
$185B
| $442K | 0.12% |
3,910
+540
| +16% | +$61K |
|
91
Alcon
ALC
$38.9B
| $437K | 0.12% |
6,619
+895
| +16% | +$59.1K |
|
92
Coca-Cola
KO
$295B
| $425K | 0.11% |
+7,758
| New | +$425K |
|
93
Kinder Morgan
KMI
$59.5B
| $398K | 0.11% |
+29,135
| New | +$398K |
|
94
Smith & Nephew
SNN
$16.4B
| $390K | 0.1% |
9,247
+1,136
| +14% | +$47.9K |
|
95
Steris
STE
$23.9B
| $389K | 0.1% |
2,051
-221
| -10% | -$41.9K |
|
96
MSCI
MSCI
$43B
| $388K | 0.1% |
867
+198
| +30% | +$88.6K |
|
97
SAP
SAP
$316B
| $381K | 0.1% |
+2,917
| New | +$381K |
|
98
Bristol-Myers Squibb
BMY
$95.8B
| $360K | 0.1% |
+7,718
| New | +$360K |
|
99
Mettler-Toledo International
MTD
$26.2B
| $358K | 0.1% |
315
+23
| +8% | +$26.1K |
|
100
Williams Companies
WMB
$70.5B
| $355K | 0.1% |
+17,691
| New | +$355K |
|