AAS

AdviceOne Advisory Services Portfolio holdings

AUM $150M
1-Year Est. Return 30.61%
This Quarter Est. Return
1 Year Est. Return
+30.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$441K
3
+$437K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K
5
NFLX icon
Netflix
NFLX
+$201K

Top Sells

1
+$283K
2
+$283K
3
+$224K
4
MO icon
Altria Group
MO
+$200K
5
WMT icon
Walmart
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
RTX icon
1
RTX Corp
RTX
$230B
$81M 59.76%
554,604
+4,549
CARR icon
2
Carrier Global
CARR
$44.7B
$17M 12.58%
232,830
-3,870
OTIS icon
3
Otis Worldwide
OTIS
$33.6B
$14.2M 10.45%
143,049
+927
TSLA icon
4
Tesla
TSLA
$1.46T
$6.37M 4.7%
20,055
+1,376
AAPL icon
5
Apple
AAPL
$4.11T
$2.81M 2.08%
13,713
+514
LECO icon
6
Lincoln Electric
LECO
$13.3B
$2.21M 1.63%
10,646
NVDA icon
7
NVIDIA
NVDA
$4.51T
$1.69M 1.25%
10,708
+852
MSFT icon
8
Microsoft
MSFT
$3.65T
$930K 0.69%
1,869
+200
GE icon
9
GE Aerospace
GE
$303B
$746K 0.55%
2,897
+47
XOM icon
10
Exxon Mobil
XOM
$489B
$645K 0.48%
5,986
+319
IVV icon
11
iShares Core S&P 500 ETF
IVV
$734B
$580K 0.43%
934
HIG icon
12
Hartford Financial Services
HIG
$36.1B
$528K 0.39%
4,160
-411
LHX icon
13
L3Harris
LHX
$52.7B
$523K 0.39%
2,086
WMT icon
14
Walmart
WMT
$905B
$500K 0.37%
5,113
-1,970
GD icon
15
General Dynamics
GD
$90.8B
$441K 0.33%
+1,512
SO icon
16
Southern Company
SO
$94.2B
$425K 0.31%
4,633
META icon
17
Meta Platforms (Facebook)
META
$1.68T
$424K 0.31%
575
BK icon
18
Bank of New York Mellon
BK
$79.8B
$423K 0.31%
4,647
GEV icon
19
GE Vernova
GEV
$169B
$413K 0.31%
781
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.79T
$345K 0.25%
1,956
+491
BAC icon
21
Bank of America
BAC
$394B
$336K 0.25%
7,092
+198
V icon
22
Visa
V
$631B
$334K 0.25%
941
-125
AMZN icon
23
Amazon
AMZN
$2.43T
$321K 0.24%
1,463
+369
MCK icon
24
McKesson
MCK
$98.5B
$304K 0.22%
415
-5
LLY icon
25
Eli Lilly
LLY
$893B
$304K 0.22%
390
+31
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