AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.96%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+4.9%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
410
New
27
Increased
207
Reduced
139
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.1M |
| 2 |
FT Vest Technology Dividend Target Income ETF
TDVI
|
$8.1M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.01M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.06M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.01M |
Top Sells
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Industrials | 6.36% |
| 3 | Healthcare | 4.58% |
| 4 | Financials | 3.43% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $2.24M | 0.25% |
2,632
+86
| +3% | +$73.1K |
|
77
McDonald's
MCD
$224B
| $2.2M | 0.24% |
8,636
-175
| -2% | -$44.6K |
|
78
PepsiCo
PEP
$204B
| $2.19M | 0.24% |
13,263
+482
| +4% | +$79.5K |
|
79
Intuit
INTU
$186B
| $2.17M | 0.24% |
3,296
+116
| +4% | +$76.2K |
|
80
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $2.14M | 0.23% |
43,880
+14,784
| +51% | +$720K |
|
81
ServiceNow
NOW
$190B
| $2.13M | 0.23% |
2,708
+194
| +8% | +$153K |
|
82
CBRE Group
CBRE
$48.2B
| $2.13M | 0.23% |
23,854
+1,234
| +5% | +$110K |
|
83
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.1M | 0.23% |
24,461
-1,617
| -6% | -$139K |
|
84
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.1M | 0.23% |
45,859
-3,523
| -7% | -$161K |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $2.07M | 0.23% |
26,381
+521
| +2% | +$40.8K |
|
86
Novo Nordisk
NVO
$251B
| $1.99M | 0.22% |
13,972
+82
| +0.6% | +$11.7K |
|
87
RTX Corp
RTX
$212B
| $1.94M | 0.21% |
19,366
-1,884
| -9% | -$189K |
|
88
Coca-Cola
KO
$297B
| $1.93M | 0.21% |
30,297
+3,735
| +14% | +$238K |
|
89
Exxon Mobil
XOM
$487B
| $1.89M | 0.21% |
16,423
+939
| +6% | +$108K |
|
90
Bank of America
BAC
$376B
| $1.85M | 0.2% |
46,578
+2,309
| +5% | +$91.8K |
|
91
Walmart
WMT
$774B
| $1.85M | 0.2% |
27,263
-19
| -0.1% | -$1.29K |
|
92
WisdomTree International Equity Fund
DWM
$593M
| $1.79M | 0.2% |
33,294
+3,501
| +12% | +$188K |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $1.78M | 0.19% |
8,770
+17
| +0.2% | +$3.45K |
|
94
Broadcom
AVGO
$1.4T
| $1.78M | 0.19% |
1,106
+55
| +5% | +$88.3K |
|
95
Ametek
AME
$42.7B
| $1.7M | 0.19% |
+10,226
| New | +$1.7M |
|
96
Thermo Fisher Scientific
TMO
$186B
| $1.7M | 0.19% |
3,067
-153
| -5% | -$84.6K |
|
97
Home Depot
HD
$405B
| $1.68M | 0.18% |
4,885
-154
| -3% | -$53K |
|
98
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.66M | 0.18% |
51,470
-1,701
| -3% | -$54.8K |
|
99
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.66M | 0.18% |
64,510
+8,074
| +14% | +$208K |
|
100
UnitedHealth
UNH
$281B
| $1.65M | 0.18% |
3,246
-149
| -4% | -$75.9K |
|