AAS
AdviceOne Advisory Services Portfolio holdings
AUM
$150M
1-Year Est. Return
30.61%
1 Year Est. Return
+30.61%
AUM
$136M
AUM Growth
+$13M
(+11%)
Holding
35
Top Buys
| 1 | +$664K | |
| 2 | +$441K | |
| 3 | +$437K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$230K |
| 5 |
Netflix
NFLX
|
+$201K |
Top Sells
| 1 | +$283K | |
| 2 | +$283K | |
| 3 | +$224K | |
| 4 |
Altria Group
MO
|
+$200K |
| 5 |
Walmart Inc. Common Stock
WMT
|
+$193K |
Sector Composition
| 1 | Industrials | 86.16% |
| 2 | Consumer Discretionary | 4.94% |
| 3 | Technology | 4.01% |
| 4 | Financials | 1.39% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$100B
| $281K | 0.21% |
7,872
+2
|
|
||
27
AbbVie
ABBV
$398B
| $274K | 0.2% |
1,475
|
|
||
28
JPMorgan Chase
JPM
$844B
| $268K | 0.2% |
924
|
|
||
29
Honeywell
HON
$122B
| $230K | 0.17% |
989
|
|
||
|
30
Alphabet (Google) Class C
GOOG
$3.87T
| $230K | 0.17% |
+1,298
|
|
||
31
ConocoPhillips
COP
$120B
| $225K | 0.17% |
2,509
+21
|
|
||
|
32
Netflix
NFLX
$393B
| $201K | 0.15% |
+1,500
|
|
||
33
Johnson & Johnson
JNJ
$498B
| – | – |
-1,353
|
|
||
|
34
Altria Group
MO
$98.5B
| – | – |
-3,334
|
|
||
35
UnitedHealth
UNH
$297B
| – | – |
-540
|
|