AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.36%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+18%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
214
New
75
Increased
82
Reduced
27
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 4.98% |
| 3 | Industrials | 4.74% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$268B
| $421K | 0.1% |
8,128
+1,448
| +22% | +$75K |
|
127
SiteOne Landscape Supply
SITE
$6.33B
| $419K | 0.1% |
2,452
+1,007
| +70% | +$172K |
|
128
Goldman Sachs
GS
$221B
| $416K | 0.09% |
1,271
| – | – |
|
129
NVR
NVR
$22.6B
| $415K | 0.09% |
+88
| New | +$415K |
|
130
Williams Companies
WMB
$70.1B
| $414K | 0.09% |
17,485
-206
| -1% | -$4.88K |
|
131
Coca-Cola
KO
$297B
| $410K | 0.09% |
7,784
+26
| +0.3% | +$1.37K |
|
132
Charles River Laboratories
CRL
$7.94B
| $408K | 0.09% |
1,407
+578
| +70% | +$168K |
|
133
Thor Industries
THO
$5.71B
| $407K | 0.09% |
+3,032
| New | +$407K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $399K | 0.09% |
7,266
+52
| +0.7% | +$2.86K |
|
135
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $397K | 0.09% |
10,465
-548,113
| -98% | -$20.8M |
|
136
Meta Platforms (Facebook)
META
$1.85T
| $389K | 0.09% |
1,319
-426
| -24% | -$126K |
|
137
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $385K | 0.09% |
+9,110
| New | +$385K |
|
138
Teradyne
TER
$19.2B
| $376K | 0.09% |
3,079
+660
| +27% | +$80.6K |
|
139
Aon
AON
$80.2B
| $374K | 0.08% |
1,629
+305
| +23% | +$70K |
|
140
Medtronic
MDT
$120B
| $371K | 0.08% |
+3,144
| New | +$371K |
|
141
SAP
SAP
$310B
| $362K | 0.08% |
2,942
+25
| +0.9% | +$3.08K |
|
142
Tesla
TSLA
$1.06T
| $362K | 0.08% |
543
-95
| -15% | -$63.3K |
|
143
Oracle
ORCL
$633B
| $344K | 0.08% |
+4,903
| New | +$344K |
|
144
CDW
CDW
$21.3B
| $342K | 0.08% |
+2,067
| New | +$342K |
|
145
Copart
CPRT
$46.9B
| $342K | 0.08% |
3,143
+960
| +44% | +$104K |
|
146
United Bankshares
UBSI
$5.38B
| $341K | 0.08% |
8,838
| – | – |
|
147
Technology Select Sector SPDR Fund
XLK
$83.1B
| $337K | 0.08% |
+2,535
| New | +$337K |
|
148
Cooper Companies
COO
$13B
| $336K | 0.08% |
+875
| New | +$336K |
|
|
GLQ
149
Clough Global Equity Fund
GLQ
$138M
| $335K | 0.08% |
22,034
| – | – |
|
150
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $330K | 0.07% |
+4,399
| New | +$330K |
|