AAS
AdviceOne Advisory Services Portfolio holdings
AUM
$136M
This Quarter Return
+7.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$9.78M
(+8.7%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
94.15%
Holding
33
New
3
Increased
12
Reduced
11
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
+$4.92M |
| 2 |
NVIDIA
NVDA
|
+$451K |
| 3 |
Visa
V
|
+$374K |
| 4 |
Johnson & Johnson
JNJ
|
+$224K |
| 5 |
Altria Group
MO
|
+$200K |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.35M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$250K |
| 3 |
Otis Worldwide
OTIS
|
+$111K |
| 4 |
Walmart
WMT
|
+$21.3K |
| 5 |
UnitedHealth
UNH
|
+$13.6K |
Sector Composition
| 1 | Industrials | 86.55% |
| 2 | Consumer Discretionary | 4.12% |
| 3 | Technology | 3.78% |
| 4 | Financials | 1.5% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$165B
| $238K | 0.19% |
781
+58
| +8% | +$17.7K |
|
27
JPMorgan Chase
JPM
$819B
| $227K | 0.19% |
924
-31
| -3% | -$7.6K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.9T
| $226K | 0.18% |
1,465
+177
| +14% | +$27.4K |
|
|
29
Johnson & Johnson
JNJ
$426B
| $224K | 0.18% |
+1,353
| New | +$224K |
|
30
Honeywell
HON
$136B
| $209K | 0.17% |
989
-29
| -3% | -$6.14K |
|
31
Amazon
AMZN
$2.54T
| $208K | 0.17% |
1,094
+71
| +7% | +$13.5K |
|
|
32
Altria Group
MO
$111B
| $200K | 0.16% |
+3,334
| New | +$200K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.9T
| – | – |
-1,314
| Closed | -$250K |
|