AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.6%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+16%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
483
New
59
Increased
238
Reduced
137
Closed
34
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$37.2M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$21.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.18T
| $1.89M | 0.19% |
8,365
+2,009
| +32% | +$455K |
|
77
Bank of America
BAC
$373B
| $1.89M | 0.19% |
39,957
+872
| +2% | +$41.3K |
|
78
Duke Energy
DUK
$94.8B
| $1.88M | 0.19% |
15,957
+2,173
| +16% | +$256K |
|
79
Cisco
CSCO
$268B
| $1.87M | 0.18% |
26,935
+1,306
| +5% | +$90.6K |
|
80
Exxon Mobil
XOM
$489B
| $1.85M | 0.18% |
17,163
-588
| -3% | -$63.4K |
|
81
Netflix
NFLX
$516B
| $1.84M | 0.18% |
1,377
+283
| +26% | +$379K |
|
82
Reddit
RDDT
$41.2B
| $1.8M | 0.18% |
11,927
-420
| -3% | -$63.2K |
|
83
UnitedHealth
UNH
$280B
| $1.79M | 0.18% |
5,747
+1,393
| +32% | +$435K |
|
84
Intuit
INTU
$185B
| $1.79M | 0.18% |
2,272
-249
| -10% | -$196K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.79M | 0.18% |
21,891
+15,252
| +230% | +$1.25M |
|
86
Amdocs
DOX
$9.29B
| $1.72M | 0.17% |
18,885
+566
| +3% | +$51.6K |
|
87
GE Aerospace
GE
$292B
| $1.72M | 0.17% |
6,671
+284
| +4% | +$73.1K |
|
88
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.7M | 0.17% |
47,312
-4,334
| -8% | -$155K |
|
89
Pfizer
PFE
$142B
| $1.69M | 0.17% |
69,730
+14,264
| +26% | +$346K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.69M | 0.17% |
66,620
+14,649
| +28% | +$371K |
|
91
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.68M | 0.17% |
15,491
-2,092
| -12% | -$227K |
|
92
Caterpillar
CAT
$195B
| $1.66M | 0.16% |
4,264
+930
| +28% | +$361K |
|
93
Spotify
SPOT
$142B
| $1.64M | 0.16% |
2,141
+394
| +23% | +$302K |
|
94
Southern Company
SO
$101B
| $1.64M | 0.16% |
17,873
+1,651
| +10% | +$152K |
|
95
Lockheed Martin
LMT
$106B
| $1.54M | 0.15% |
3,325
+374
| +13% | +$173K |
|
96
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.54M | 0.15% |
5,491
-457
| -8% | -$128K |
|
97
Carrier Global
CARR
$54B
| $1.52M | 0.15% |
20,827
+2,188
| +12% | +$160K |
|
98
ServiceNow
NOW
$189B
| $1.51M | 0.15% |
1,468
-205
| -12% | -$211K |
|
99
Amgen
AMGN
$154B
| $1.49M | 0.15% |
5,340
+322
| +6% | +$89.9K |
|
100
Qualcomm
QCOM
$171B
| $1.47M | 0.14% |
9,236
+1,082
| +13% | +$172K |
|