AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.3%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+47%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
29.37%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
309
New
69
Increased
155
Reduced
61
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$28M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Industrials | 7.14% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 3.34% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $989K | 0.16% |
16,431
+6,016
| +58% | +$362K |
|
127
Tesla
TSLA
$1.06T
| $988K | 0.16% |
+3,776
| New | +$988K |
|
128
Fortive
FTV
$16B
| $988K | 0.16% |
13,209
+1,541
| +13% | +$115K |
|
129
IBM
IBM
$225B
| $987K | 0.16% |
7,379
+5,016
| +212% | +$671K |
|
130
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $971K | 0.16% |
+21,168
| New | +$971K |
|
131
Liberty Media Series C
FWONK
$25.3B
| $965K | 0.16% |
+12,818
| New | +$965K |
|
132
Southern Company
SO
$101B
| $960K | 0.16% |
13,665
-6,642
| -33% | -$467K |
|
133
Paychex
PAYX
$49B
| $959K | 0.16% |
8,576
-4,905
| -36% | -$549K |
|
134
Atlassian
TEAM
$45.3B
| $957K | 0.16% |
5,702
+693
| +14% | +$116K |
|
135
Prudential Financial
PRU
$37.8B
| $953K | 0.16% |
10,807
-4,330
| -29% | -$382K |
|
136
Travelers Companies
TRV
$61.5B
| $942K | 0.15% |
5,425
-3,475
| -39% | -$604K |
|
137
Meta Platforms (Facebook)
META
$1.85T
| $939K | 0.15% |
3,273
+767
| +31% | +$220K |
|
138
Lennox International
LII
$19.1B
| $933K | 0.15% |
2,862
+53
| +2% | +$17.3K |
|
139
Analog Devices
ADI
$122B
| $933K | 0.15% |
4,789
-36
| -0.7% | -$7.01K |
|
140
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $929K | 0.15% |
21,204
+8,040
| +61% | +$352K |
|
141
Gilead Sciences
GILD
$140B
| $926K | 0.15% |
12,021
-7,353
| -38% | -$567K |
|
142
Avantor
AVTR
$9.06B
| $895K | 0.15% |
+43,593
| New | +$895K |
|
143
Dynatrace
DT
$15.2B
| $895K | 0.15% |
17,389
+769
| +5% | +$39.6K |
|
144
SiteOne Landscape Supply
SITE
$6.33B
| $877K | 0.14% |
5,242
-1,646
| -24% | -$275K |
|
145
iShares National Muni Bond ETF
MUB
$38.5B
| $877K | 0.14% |
8,218
-2,362
| -22% | -$252K |
|
146
Phillips 66
PSX
$54.1B
| $874K | 0.14% |
9,167
-4,629
| -34% | -$441K |
|
147
W.R. Berkley
WRB
$27.3B
| $857K | 0.14% |
14,390
+362
| +3% | +$21.6K |
|
148
American Electric Power
AEP
$58.9B
| $855K | 0.14% |
10,152
-8,001
| -44% | -$674K |
|
149
Novo Nordisk
NVO
$251B
| $839K | 0.14% |
5,185
+345
| +7% | +$55.8K |
|
150
Dolby
DLB
$6.91B
| $838K | 0.14% |
10,018
+222
| +2% | +$18.6K |
|