AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.28%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+1.8%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
458
New
51
Increased
223
Reduced
136
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.57M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.88M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.83M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.28M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.6M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Industrials | 5.73% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$206B
| $1.26M | 0.14% |
8,422
-5,193
| -38% | -$779K |
|
102
Qualcomm
QCOM
$170B
| $1.25M | 0.14% |
8,154
+1,591
| +24% | +$244K |
|
103
Verisk Analytics
VRSK
$36.9B
| $1.25M | 0.14% |
4,208
+209
| +5% | +$62.2K |
|
104
Avantis International Equity ETF
AVDE
$8.65B
| $1.24M | 0.14% |
+18,712
| New | +$1.24M |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.22M | 0.14% |
51,971
+5,645
| +12% | +$132K |
|
106
Mondelez International
MDLZ
$79.4B
| $1.21M | 0.14% |
17,889
+3,786
| +27% | +$257K |
|
107
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.2M | 0.14% |
47,101
+13,468
| +40% | +$344K |
|
108
Carrier Global
CARR
$53.6B
| $1.18M | 0.13% |
18,639
+4,826
| +35% | +$306K |
|
109
Waste Management
WM
$90.7B
| $1.18M | 0.13% |
5,079
-126
| -2% | -$29.2K |
|
110
Kellanova
K
$27.4B
| $1.17M | 0.13% |
14,164
-2,216
| -14% | -$183K |
|
111
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
| $1.13M | 0.13% |
5,623
| – | – |
|
112
Uber
UBER
$194B
| $1.13M | 0.13% |
15,516
-727
| -4% | -$53K |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.11M | 0.13% |
+5,608
| New | +$1.11M |
|
114
Caterpillar
CAT
$194B
| $1.1M | 0.13% |
3,334
-628
| -16% | -$207K |
|
115
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $1.09M | 0.12% |
62,181
-911
| -1% | -$16K |
|
116
Kinder Morgan
KMI
$59.3B
| $1.08M | 0.12% |
37,771
+438
| +1% | +$12.5K |
|
117
Kroger
KR
$45.2B
| $1.08M | 0.12% |
+15,910
| New | +$1.08M |
|
118
Philip Morris
PM
$261B
| $1.07M | 0.12% |
6,737
+630
| +10% | +$100K |
|
119
TSMC
TSM
$1.18T
| $1.06M | 0.12% |
6,356
+1,347
| +27% | +$224K |
|
120
Danaher
DHR
$146B
| $1.05M | 0.12% |
5,102
-781
| -13% | -$160K |
|
121
Enterprise Products Partners
EPD
$69.3B
| $1.02M | 0.12% |
29,964
+184
| +0.6% | +$6.28K |
|
122
Netflix
NFLX
$516B
| $1.02M | 0.12% |
1,094
+87
| +9% | +$81.1K |
|
123
Chevron
CVX
$325B
| $1.02M | 0.12% |
6,082
+1,116
| +22% | +$187K |
|
124
Kimberly-Clark
KMB
$42.6B
| $1.02M | 0.12% |
7,150
-5,341
| -43% | -$760K |
|
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $1M | 0.11% |
10,838
+3,391
| +46% | +$314K |
|