AO

Advisor OS Portfolio holdings

AUM $1.02B
This Quarter Return
-4.07%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$5.87M
Cap. Flow %
1.77%
Top 10 Hldgs %
40.61%
Holding
213
New
13
Increased
82
Reduced
84
Closed
14

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.37M
2
VUG icon
Vanguard Growth ETF
VUG
$2.85M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$2.84M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$2.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.73M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.11M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.69M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.65M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$2.45M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.2M

Sector Composition

1 Industrials 9.49%
2 Technology 7.36%
3 Healthcare 6.61%
4 Consumer Staples 3.39%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$657B
$378K 0.11%
1,054
+5
+0.5% +$1.79K
THO icon
152
Thor Industries
THO
$5.71B
$378K 0.11%
5,394
-2,006
-27% -$141K
XOM icon
153
Exxon Mobil
XOM
$489B
$376K 0.11%
4,306
-5,044
-54% -$440K
CP icon
154
Canadian Pacific Kansas City
CP
$70.2B
$368K 0.11%
5,511
-17
-0.3% -$1.14K
ANSS
155
DELISTED
Ansys
ANSS
$355K 0.11%
1,606
-164
-9% -$36.3K
NVR icon
156
NVR
NVR
$22.6B
$335K 0.1%
84
-225
-73% -$897K
WMT icon
157
Walmart
WMT
$781B
$335K 0.1%
2,578
+205
+9% +$26.6K
NEE icon
158
NextEra Energy, Inc.
NEE
$150B
$318K 0.1%
4,061
+133
+3% +$10.4K
UBSI icon
159
United Bankshares
UBSI
$5.38B
$316K 0.1%
8,838
– –
VAW icon
160
Vanguard Materials ETF
VAW
$2.87B
$316K 0.1%
2,130
+25
+1% +$3.71K
EMD
161
Western Asset Emerging Markets Debt Fund
EMD
$595M
$309K 0.09%
38,762
-877
-2% -$6.99K
GEF icon
162
Greif
GEF
$3.62B
$307K 0.09%
5,159
+37
+0.7% +$2.2K
SMG icon
163
ScottsMiracle-Gro
SMG
$3.48B
$290K 0.09%
6,773
-814
-11% -$34.9K
LLY icon
164
Eli Lilly
LLY
$659B
$282K 0.09%
871
+41
+5% +$13.3K
AON icon
165
Aon
AON
$80.2B
$279K 0.08%
1,040
– –
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.08%
8,825
+83
+0.9% +$2.61K
XYZ
167
Block, Inc.
XYZ
$46.5B
$273K 0.08%
4,963
-399
-7% -$21.9K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$2.56T
$265K 0.08%
2,755
+2,621
+1,956% +$252K
BMY icon
169
Bristol-Myers Squibb
BMY
$96.5B
$262K 0.08%
3,695
+63
+2% +$4.47K
RACE icon
170
Ferrari
RACE
$87.7B
$253K 0.08%
1,367
-3
-0.2% -$555
RMD icon
171
ResMed
RMD
$39.7B
$251K 0.08%
1,151
-387
-25% -$84.4K
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.08T
$249K 0.08%
933
– –
UTF icon
173
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$241K 0.07%
10,386
– –
EPAM icon
174
EPAM Systems
EPAM
$9.73B
$239K 0.07%
+661
New +$239K
BFAM icon
175
Bright Horizons
BFAM
$6.59B
$236K 0.07%
4,119
-514
-11% -$29.5K
5 6
7
8 9