AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.02%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+11%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
251
New
38
Increased
117
Reduced
66
Closed
11
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.7M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$11.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.63M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.06M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.9M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 8.83% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ferrari
RACE
$87.7B
| $417K | 0.1% |
1,539
+13
| +0.9% | +$3.52K |
|
177
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $394K | 0.09% |
4,319
-63
| -1% | -$5.75K |
|
178
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $378K | 0.09% |
+5,405
| New | +$378K |
|
179
Eli Lilly
LLY
$659B
| $374K | 0.09% |
1,088
+69
| +7% | +$23.7K |
|
180
NextEra Energy, Inc.
NEE
$150B
| $372K | 0.09% |
4,827
+1,131
| +31% | +$87.2K |
|
181
Brookfield Renewable
BEPC
$5.94B
| $336K | 0.08% |
+9,628
| New | +$336K |
|
182
Greif
GEF
$3.62B
| $332K | 0.08% |
5,240
+38
| +0.7% | +$2.41K |
|
|
EMD
183
Western Asset Emerging Markets Debt Fund
EMD
$595M
| $326K | 0.08% |
37,899
| – | – |
|
184
Starbucks
SBUX
$102B
| $316K | 0.08% |
3,034
+488
| +19% | +$50.8K |
|
185
Vanguard Materials ETF
VAW
$2.87B
| $316K | 0.08% |
1,776
-345
| -16% | -$61.3K |
|
186
Evergy
EVRG
$16.4B
| $313K | 0.08% |
5,115
+1,530
| +43% | +$93.5K |
|
187
United Bankshares
UBSI
$5.38B
| $311K | 0.07% |
8,838
| – | – |
|
188
IBM
IBM
$225B
| $310K | 0.07% |
2,363
+650
| +38% | +$85.2K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $307K | 0.07% |
8,890
-9
| -0.1% | -$311 |
|
190
Bristol-Myers Squibb
BMY
$96.5B
| $304K | 0.07% |
4,387
-175
| -4% | -$12.1K |
|
191
Alcon
ALC
$38.7B
| $302K | 0.07% |
4,279
-85
| -2% | -$6K |
|
192
Chevron
CVX
$326B
| $301K | 0.07% |
1,848
-61
| -3% | -$9.95K |
|
|
IBHD
193
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $301K | 0.07% |
+13,000
| New | +$301K |
|
194
RTX Corp
RTX
$212B
| $293K | 0.07% |
2,994
+53
| +2% | +$5.19K |
|
195
iShares Core MSCI EAFE ETF
IEFA
$148B
| $292K | 0.07% |
4,370
| – | – |
|
196
AstraZeneca
AZN
$249B
| $292K | 0.07% |
4,206
-18
| -0.4% | -$1.25K |
|
197
Arch Capital
ACGL
$34.1B
| $289K | 0.07% |
+4,254
| New | +$289K |
|
198
Mettler-Toledo International
MTD
$26.3B
| $286K | 0.07% |
187
+28
| +18% | +$42.8K |
|
199
Icon
ICLR
$13.8B
| $285K | 0.07% |
1,332
-13
| -1% | -$2.78K |
|
200
TSMC
TSM
$1.18T
| $283K | 0.07% |
3,044
-117
| -4% | -$10.9K |
|