AAS
AdviceOne Advisory Services Portfolio holdings
AUM
$136M
1 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.78M
(+8.7%)
Holding
33
Top Buys
| 1 | +$4.92M | |
| 2 | +$451K | |
| 3 | +$374K | |
| 4 |
Johnson & Johnson
JNJ
|
+$224K |
| 5 |
Altria Group
MO
|
+$200K |
Top Sells
| 1 | +$1.35M | |
| 2 | +$250K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$159B
| $238K | 0.19% |
781
+58
|
|
||
27
JPMorgan Chase
JPM
$818B
| $227K | 0.19% |
924
-31
|
|
||
28
Alphabet (Google) Class A
GOOGL
$3.14T
| $226K | 0.18% |
1,465
+177
|
|
||
|
29
Johnson & Johnson
JNJ
$459B
| $224K | 0.18% |
+1,353
|
|
||
30
Honeywell
HON
$137B
| $209K | 0.17% |
989
-29
|
|
||
31
Amazon
AMZN
$2.39T
| $208K | 0.17% |
1,094
+71
|
|
||
|
32
Altria Group
MO
$109B
| $200K | 0.16% |
+3,334
|
|
||
|
33
Alphabet (Google) Class C
GOOG
$3.15T
| – | – |
-1,314
|
|