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 | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$240B
| $72.9M | 59.49% |
550,055
+37,125
|
|
||
2
Carrier Global
CARR
$48.6B
| $15M | 12.25% |
236,700
-118
|
|
||
3
Otis Worldwide
OTIS
$36.1B
| $14.7M | 11.98% |
142,122
-1,072
|
|
||
4
Tesla
TSLA
$1.44T
| $4.84M | 3.95% |
18,679
-5,210
|
|
||
5
Apple
AAPL
$3.85T
| $2.93M | 2.39% |
13,199
+224
|
|
||
6
Lincoln Electric
LECO
$13.3B
| $2.01M | 1.64% |
10,646
|
|
||
7
NVIDIA
NVDA
$4.44T
| $1.07M | 0.87% |
9,856
+4,163
|
|
||
8
Exxon Mobil
XOM
$492B
| $674K | 0.55% |
5,667
+155
|
|
||
9
Microsoft
MSFT
$3.89T
| $626K | 0.51% |
1,669
+124
|
|
||
|
10
Walmart
WMT
$846B
| $622K | 0.51% |
7,083
-243
|
|
||
11
GE Aerospace
GE
$323B
| $570K | 0.47% |
2,850
-26
|
|
||
12
Hartford Financial Services
HIG
$35.2B
| $566K | 0.46% |
4,571
|
|
||
13
iShares Core S&P 500 ETF
IVV
$672B
| $525K | 0.43% |
934
+35
|
|
||
14
L3Harris
LHX
$54.9B
| $437K | 0.36% |
2,086
|
|
||
15
Southern Company
SO
$105B
| $426K | 0.35% |
4,633
|
|
||
16
Bank of New York Mellon
BK
$74.4B
| $390K | 0.32% |
4,647
|
|
||
17
Visa
V
$674B
| $374K | 0.31% |
+1,066
|
|
||
18
Meta Platforms (Facebook)
META
$1.85T
| $331K | 0.27% |
575
+1
|
|
||
19
AbbVie
ABBV
$403B
| $309K | 0.25% |
1,475
|
|
||
20
Eli Lilly
LLY
$740B
| $297K | 0.24% |
359
+18
|
|
||
21
Comcast
CMCSA
$108B
| $290K | 0.24% |
7,870
-99
|
|
||
22
Bank of America
BAC
$379B
| $288K | 0.23% |
6,894
+32
|
|
||
|
23
UnitedHealth
UNH
$326B
| $283K | 0.23% |
540
-26
|
|
||
24
McKesson
MCK
$99.7B
| $283K | 0.23% |
420
-8
|
|
||
25
ConocoPhillips
COP
$113B
| $261K | 0.21% |
2,488
-28
|
|