AAS
AdviceOne Advisory Services Portfolio holdings
AUM
$165M
1-Year Est. Return
33.33%
This Fund
S&P 500
1 Year Est. Return
+33.33%
AUM
$165M
AUM Growth
-$3.96M
(-2.3%)
Holding
41
Top Buys
| 1 | +$226K | |
| 2 | +$217K | |
| 3 | +$62.6K | |
| 4 |
NVIDIA
NVDA
|
+$49K |
| 5 |
Carrier Global
CARR
|
+$38.8K |
Top Sells
| 1 | +$8.05M | |
| 2 | +$197K | |
| 3 | +$101K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$40.3K |
| 5 |
Hartford Financial Services
HIG
|
+$31.7K |
Sector Composition
| 1 | Industrials | 85.46% |
| 2 | Technology | 4.44% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Financials | 1.48% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$1.04T
| $355K | 0.21% |
2,853
-203
|
|
||
27
McKesson
MCK
$101B
| $353K | 0.21% |
408
|
|
||
28
Tower Semiconductor
TSEM
$22.6B
| $351K | 0.21% |
2,000
|
|
||
29
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
| $349K | 0.21% |
6,174
|
|
||
30
ConocoPhillips
COP
$148B
| $344K | 0.21% |
2,605
+57
|
|
||
31
Bank of America
BAC
$371B
| $340K | 0.21% |
6,984
-50
|
|
||
32
AbbVie
ABBV
$351B
| $321K | 0.19% |
1,475
|
|
||
33
Visa
V
$595B
| $284K | 0.17% |
939
+18
|
|
||
34
L3Harris
LHX
$59.3B
| $244K | 0.15% |
707
-564
|
|
||
35
National Bankshares
NKSH
$227M
| $237K | 0.14% |
6,516
|
|
||
36
Honeywell
HON
$135B
| $224K | 0.14% |
+989
|
|
||
37
Altria Group
MO
$112B
| $223K | 0.13% |
+3,378
|
|
||
38
Comcast
CMCSA
$99.2B
| $220K | 0.13% |
7,670
+186
|
|
||
39
Advanced Micro Devices
AMD
$567B
| $208K | 0.13% |
1,021
|
|
||
40
Berkshire Hathaway Class B
BRK.B
$1.01T
| $202K | 0.12% |
422
-17
|
|
||
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
| $200K | 0.12% |
3,542
|
|