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 | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$93.4B
| $815K | 0.09% |
3,206
-363
| -10% | -$92.3K |
|
152
Cencora
COR
$57.2B
| $801K | 0.09% |
2,881
+638
| +28% | +$177K |
|
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $797K | 0.09% |
18,740
-14,431
| -44% | -$614K |
|
154
Manhattan Associates
MANH
$12.7B
| $784K | 0.09% |
4,531
+2,070
| +84% | +$358K |
|
155
Accenture
ACN
$160B
| $776K | 0.09% |
2,488
-20
| -0.8% | -$6.24K |
|
156
SPDR Gold Trust
GLD
$110B
| $773K | 0.09% |
+2,684
| New | +$773K |
|
157
KLA
KLAC
$112B
| $773K | 0.09% |
1,137
+71
| +7% | +$48.3K |
|
158
T. Rowe Price Small-Mid Cap ETF
TMSL
$892M
| $768K | 0.09% |
25,182
+1,071
| +4% | +$32.6K |
|
159
Ares Management
ARES
$39.4B
| $767K | 0.09% |
5,234
-159
| -3% | -$23.3K |
|
160
Union Pacific
UNP
$132B
| $761K | 0.09% |
3,220
+86
| +3% | +$20.3K |
|
|
ITWO
161
ProShares Russell 2000 High Income ETF
ITWO
$61.3M
| $759K | 0.09% |
21,067
+7,112
| +51% | +$256K |
|
162
Blackrock
BLK
$173B
| $759K | 0.09% |
802
+136
| +20% | +$129K |
|
163
PPG Industries
PPG
$24.7B
| $759K | 0.09% |
6,937
+1,791
| +35% | +$196K |
|
164
American Electric Power
AEP
$58.9B
| $753K | 0.09% |
6,895
+348
| +5% | +$38K |
|
165
Interactive Brokers
IBKR
$28.5B
| $752K | 0.09% |
4,539
-515
| -10% | -$85.3K |
|
166
Intuitive Surgical
ISRG
$168B
| $750K | 0.09% |
1,515
+92
| +6% | +$45.6K |
|
167
Lamb Weston
LW
$7.88B
| $750K | 0.09% |
14,072
+5,749
| +69% | +$306K |
|
168
Amphastar Pharmaceuticals
AMPH
$1.43B
| $736K | 0.08% |
25,405
| – | – |
|
169
CDW
CDW
$21.3B
| $733K | 0.08% |
4,576
+927
| +25% | +$149K |
|
170
Monolithic Power Systems
MPWR
$39.4B
| $719K | 0.08% |
1,240
-86
| -6% | -$49.9K |
|
171
T-Mobile US
TMUS
$288B
| $715K | 0.08% |
2,681
+240
| +10% | +$64K |
|
172
Salesforce
CRM
$242B
| $714K | 0.08% |
2,662
+396
| +17% | +$106K |
|
173
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $708K | 0.08% |
8,806
-40,669
| -82% | -$3.27M |
|
174
Gilead Sciences
GILD
$140B
| $702K | 0.08% |
6,261
+1,124
| +22% | +$126K |
|
175
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $701K | 0.08% |
13,719
+3,503
| +34% | +$179K |
|