AAS
AdviceOne Advisory Services Portfolio holdings
AUM
$150M
1-Year Est. Return
30.61%
1 Year Est. Return
+30.61%
AUM
$150M
AUM Growth
+$14.9M
(+11%)
Holding
36
Top Buys
| 1 | +$1.41M | |
| 2 | +$991K | |
| 3 | +$303K | |
| 4 |
ASML
ASML
|
+$283K |
| 5 |
Altria Group
MO
|
+$221K |
Top Sells
| 1 | +$532K | |
| 2 | +$201K | |
| 3 | +$146K | |
| 4 |
Carrier Global
CARR
|
+$86.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.87T
| $325K | 0.22% |
1,335
+37
|
|
||
27
Visa
V
$628B
| $321K | 0.21% |
942
+1
|
|
||
28
McKesson
MCK
$100B
| $321K | 0.21% |
415
|
|
||
29
Eli Lilly
LLY
$889B
| $318K | 0.21% |
417
+27
|
|
||
30
Johnson & Johnson
JNJ
$498B
| $303K | 0.2% |
+1,634
|
|
||
|
31
ASML
ASML
$434B
| $283K | 0.19% |
+292
|
|
||
32
Comcast
CMCSA
$100B
| $247K | 0.16% |
7,874
+2
|
|
||
33
ConocoPhillips
COP
$120B
| $239K | 0.16% |
2,527
+18
|
|
||
|
34
Altria Group
MO
$98.5B
| $221K | 0.15% |
+3,348
|
|
||
35
Honeywell
HON
$122B
| $210K | 0.14% |
997
+8
|
|
||
36
Netflix
NFLX
$393B
| – | – |
-1,500
|
|