AAS
AdviceOne Advisory Services Portfolio holdings
AUM
$169M
1-Year Est. Return
39.65%
This Fund
S&P 500
1 Year Est. Return
+39.65%
AUM
$169M
AUM Growth
+$18.8M
(+12%)
Holding
41
Top Buys
| 1 | +$9.63M | |
| 2 | +$377K | |
| 3 | +$348K | |
| 4 |
Advanced Micro Devices
AMD
|
+$229K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$218K |
Top Sells
| 1 | +$335K | |
| 2 | +$221K | |
| 3 | +$221K | |
| 4 |
Honeywell
HON
|
+$210K |
| 5 |
Otis Worldwide
OTIS
|
+$151K |
Sector Composition
| 1 | Industrials | 84.94% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Technology | 4.56% |
| 4 | Financials | 1.53% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$67.6B
| $373K | 0.22% |
1,271
-337
|
|
||
27
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
| $352K | 0.21% |
+6,174
|
|
||
28
Walmart Inc
WMT
$997B
| $340K | 0.2% |
3,056
-2,057
|
|
||
29
AbbVie
ABBV
$401B
| $337K | 0.2% |
1,475
|
|
||
30
McKesson
MCK
$114B
| $335K | 0.2% |
408
-7
|
|
||
31
Visa
V
$605B
| $323K | 0.19% |
921
-21
|
|
||
32
ASML
ASML
$533B
| $309K | 0.18% |
289
-3
|
|
||
33
ConocoPhillips
COP
$140B
| $239K | 0.14% |
2,548
+21
|
|
||
34
Tower Semiconductor
TSEM
$13.1B
| $235K | 0.14% |
+2,000
|
|
||
35
Comcast
CMCSA
$112B
| $224K | 0.13% |
7,484
-390
|
|
||
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $221K | 0.13% |
+439
|
|
||
|
37
Advanced Micro Devices
AMD
$331B
| $219K | 0.13% |
+1,021
|
|
||
38
National Bankshares
NKSH
$237M
| $218K | 0.13% |
+6,516
|
|
||
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
| $201K | 0.12% |
+3,542
|
|
||
|
40
Honeywell
HON
$153B
| – | – |
-997
|
|
||
41
Altria Group
MO
$112B
| – | – |
-3,348
|
|