AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.07%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+15%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
353
New
69
Increased
156
Reduced
108
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.09M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.39M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.08M |
Top Sells
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Industrials | 6.92% |
| 3 | Healthcare | 5.06% |
| 4 | Financials | 3.05% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exponent
EXPO
$3.63B
| $685K | 0.09% |
7,779
-1,394
| -15% | -$123K |
|
177
Bright Horizons
BFAM
$6.59B
| $675K | 0.09% |
7,160
-419
| -6% | -$39.5K |
|
178
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $672K | 0.09% |
+7,920
| New | +$672K |
|
179
Canadian Pacific Kansas City
CP
$70.2B
| $646K | 0.08% |
8,167
+310
| +4% | +$24.5K |
|
180
Zurn Elkay Water Solutions
ZWS
$7.56B
| $645K | 0.08% |
+21,931
| New | +$645K |
|
181
Caterpillar
CAT
$195B
| $641K | 0.08% |
2,166
+842
| +64% | +$249K |
|
182
TSMC
TSM
$1.18T
| $637K | 0.08% |
6,127
+2,009
| +49% | +$209K |
|
183
Union Pacific
UNP
$132B
| $635K | 0.08% |
2,587
+1,209
| +88% | +$297K |
|
184
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $634K | 0.08% |
6,394
+243
| +4% | +$24.1K |
|
185
Williams Companies
WMB
$70.1B
| $626K | 0.08% |
17,982
+594
| +3% | +$20.7K |
|
186
Kinder Morgan
KMI
$59.4B
| $622K | 0.08% |
35,263
+2,868
| +9% | +$50.6K |
|
187
Mastercard
MA
$535B
| $621K | 0.08% |
1,455
+353
| +32% | +$151K |
|
188
SPDR S&P International Small Cap ETF
GWX
$761M
| $619K | 0.08% |
19,495
-2,380
| -11% | -$75.6K |
|
189
Energy Transfer Partners
ET
$60.8B
| $607K | 0.08% |
44,000
-952
| -2% | -$13.1K |
|
190
Arthur J. Gallagher & Co
AJG
$77.6B
| $606K | 0.08% |
+2,696
| New | +$606K |
|
191
Choice Hotels
CHH
$5.41B
| $604K | 0.08% |
5,334
-278
| -5% | -$31.5K |
|
192
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $599K | 0.08% |
16,907
-2,372
| -12% | -$84K |
|
193
Advanced Micro Devices
AMD
$263B
| $596K | 0.08% |
4,045
+2,043
| +102% | +$301K |
|
194
Walt Disney
DIS
$213B
| $594K | 0.08% |
6,580
+1,041
| +19% | +$94K |
|
195
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $587K | 0.08% |
11,156
-191
| -2% | -$10.1K |
|
196
Texas Instruments
TXN
$182B
| $586K | 0.08% |
3,439
+1,130
| +49% | +$193K |
|
197
Ferrari
RACE
$87.7B
| $585K | 0.08% |
1,729
+50
| +3% | +$16.9K |
|
198
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $581K | 0.08% |
7,004
+433
| +7% | +$35.9K |
|
199
Amgen
AMGN
$154B
| $580K | 0.08% |
2,014
+780
| +63% | +$225K |
|
200
ScottsMiracle-Gro
SMG
$3.48B
| $579K | 0.08% |
9,076
-532
| -6% | -$33.9K |
|