AAS

AdviceOne Advisory Services Portfolio holdings

AUM $150M
1-Year Est. Return 30.61%
This Quarter Est. Return
1 Year Est. Return
+30.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$991K
3
+$303K
4
ASML icon
ASML
ASML
+$283K
5
MO icon
Altria Group
MO
+$221K

Top Sells

1
+$532K
2
+$201K
3
+$146K
4
CARR icon
Carrier Global
CARR
+$86.1K
5
OTIS icon
Otis Worldwide
OTIS
+$80.3K

Sector Composition

1 Industrials 84.44%
2 Consumer Discretionary 5.87%
3 Technology 4.57%
4 Financials 1.4%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$230B
$94.2M 62.63%
563,015
+8,411
CARR icon
2
Carrier Global
CARR
$44.7B
$13.8M 9.18%
231,387
-1,443
OTIS icon
3
Otis Worldwide
OTIS
$33.6B
$13M 8.64%
142,171
-878
TSLA icon
4
Tesla
TSLA
$1.46T
$8.39M 5.58%
18,859
-1,196
AAPL icon
5
Apple
AAPL
$4.11T
$3.57M 2.37%
14,010
+297
LECO icon
6
Lincoln Electric
LECO
$13.3B
$2.46M 1.63%
10,414
-232
NVDA icon
7
NVIDIA
NVDA
$4.51T
$1.99M 1.32%
10,665
-43
MSFT icon
8
Microsoft
MSFT
$3.65T
$1.04M 0.69%
1,998
+129
SWIM icon
9
Latham Group
SWIM
$834M
$991K 0.66%
+130,186
GE icon
10
GE Aerospace
GE
$303B
$873K 0.58%
2,901
+4
XOM icon
11
Exxon Mobil
XOM
$489B
$676K 0.45%
5,994
+8
IVV icon
12
iShares Core S&P 500 ETF
IVV
$734B
$625K 0.42%
934
WMT icon
13
Walmart
WMT
$905B
$527K 0.35%
5,113
HIG icon
14
Hartford Financial Services
HIG
$36.1B
$515K 0.34%
3,863
-297
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.79T
$514K 0.34%
2,113
+157
BK icon
16
Bank of New York Mellon
BK
$79.8B
$506K 0.34%
4,647
GD icon
17
General Dynamics
GD
$90.8B
$500K 0.33%
1,465
-47
LHX icon
18
L3Harris
LHX
$52.7B
$491K 0.33%
1,608
-478
GEV icon
19
GE Vernova
GEV
$169B
$481K 0.32%
782
+1
META icon
20
Meta Platforms (Facebook)
META
$1.68T
$466K 0.31%
635
+60
SO icon
21
Southern Company
SO
$94.2B
$464K 0.31%
4,900
+267
AMZN icon
22
Amazon
AMZN
$2.43T
$449K 0.3%
2,044
+581
JPM icon
23
JPMorgan Chase
JPM
$858B
$396K 0.26%
1,257
+333
BAC icon
24
Bank of America
BAC
$394B
$366K 0.24%
7,093
+1
ABBV icon
25
AbbVie
ABBV
$394B
$341K 0.23%
1,475
1
2