AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.07%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+15%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
353
New
69
Increased
156
Reduced
108
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.09M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.39M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.08M |
Top Sells
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Industrials | 6.92% |
| 3 | Healthcare | 5.06% |
| 4 | Financials | 3.05% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $1.34M | 0.17% |
8,194
-45
| -0.5% | -$7.36K |
|
102
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.33M | 0.17% |
+16,011
| New | +$1.33M |
|
103
WisdomTree International Equity Fund
DWM
$593M
| $1.33M | 0.17% |
25,337
+281
| +1% | +$14.8K |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| $1.33M | 0.17% |
3,653
+87
| +2% | +$31.6K |
|
105
Nordson
NDSN
$12.6B
| $1.32M | 0.17% |
4,987
-295
| -6% | -$77.9K |
|
106
Pool Corp
POOL
$11.6B
| $1.32M | 0.17% |
3,300
-167
| -5% | -$66.6K |
|
107
Exxon Mobil
XOM
$487B
| $1.31M | 0.17% |
13,147
-3,794
| -22% | -$379K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 0.17% |
2,431
-535
| -18% | -$284K |
|
109
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.29M | 0.17% |
11,680
+776
| +7% | +$85.5K |
|
110
American Tower
AMT
$95.5B
| $1.28M | 0.17% |
5,921
-1,972
| -25% | -$426K |
|
111
Atlassian
TEAM
$46.6B
| $1.28M | 0.17% |
5,366
-420
| -7% | -$99.9K |
|
112
Blackstone
BX
$134B
| $1.26M | 0.16% |
9,619
-1,713
| -15% | -$224K |
|
113
Lennox International
LII
$19.6B
| $1.25M | 0.16% |
2,791
-180
| -6% | -$80.6K |
|
114
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.25M | 0.16% |
26,311
+2,355
| +10% | +$112K |
|
115
Home Depot
HD
$405B
| $1.24M | 0.16% |
3,571
-2,123
| -37% | -$736K |
|
116
Cooper Companies
COO
$13.4B
| $1.24M | 0.16% |
3,265
-137
| -4% | -$51.8K |
|
117
MSCI
MSCI
$43.9B
| $1.23M | 0.16% |
2,169
-423
| -16% | -$239K |
|
118
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.23M | 0.16% |
21,131
+4,392
| +26% | +$255K |
|
119
Walmart
WMT
$774B
| $1.22M | 0.16% |
7,735
+3,834
| +98% | +$604K |
|
120
Coca-Cola
KO
$297B
| $1.21M | 0.16% |
20,571
+3,392
| +20% | +$200K |
|
121
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.21M | 0.16% |
50,586
+977
| +2% | +$23.3K |
|
122
Cadence Design Systems
CDNS
$95.5B
| $1.21M | 0.16% |
4,426
-958
| -18% | -$261K |
|
123
Walker & Dunlop
WD
$2.9B
| $1.19M | 0.15% |
10,722
-8,414
| -44% | -$934K |
|
124
Nike
NKE
$114B
| $1.18M | 0.15% |
10,849
-1,148
| -10% | -$125K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.16M | 0.15% |
22,683
| – | – |
|