AAS
AdviceOne Advisory Services Portfolio holdings
AUM
$136M
This Quarter Return
+10.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$13M
(+11%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
94.16%
Holding
35
New
3
Increased
14
Reduced
5
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$664K |
| 2 |
General Dynamics
GD
|
$441K |
| 3 |
Tesla
TSLA
|
$437K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$230K |
| 5 |
Netflix
NFLX
|
$201K |
Top Sells
| 1 |
Carrier Global
CARR
|
$283K |
| 2 |
UnitedHealth
UNH
|
$283K |
| 3 |
Johnson & Johnson
JNJ
|
$224K |
| 4 |
Altria Group
MO
|
$200K |
| 5 |
Walmart
WMT
|
$193K |
Sector Composition
| 1 | Industrials | 86.16% |
| 2 | Consumer Discretionary | 4.94% |
| 3 | Technology | 4.01% |
| 4 | Financials | 1.39% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $281K | 0.21% |
7,872
+2
| +0% | +$71 |
|
27
AbbVie
ABBV
$375B
| $274K | 0.2% |
1,475
| – | – |
|
28
JPMorgan Chase
JPM
$809B
| $268K | 0.2% |
924
| – | – |
|
29
Honeywell
HON
$136B
| $230K | 0.17% |
989
| – | – |
|
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $230K | 0.17% |
+1,298
| New | +$230K |
|
31
ConocoPhillips
COP
$116B
| $225K | 0.17% |
2,509
+21
| +0.8% | +$1.88K |
|
|
32
Netflix
NFLX
$529B
| $201K | 0.15% |
+150
| New | +$201K |
|
|
33
Johnson & Johnson
JNJ
$430B
| – | – |
-1,353
| Closed | -$224K |
|
|
34
Altria Group
MO
$112B
| – | – |
-3,334
| Closed | -$200K |
|
|
35
UnitedHealth
UNH
$286B
| – | – |
-540
| Closed | -$283K |
|