AAS

Avantax Advisory Services Portfolio holdings

AUM $16.5B

AUM

$16.5B

AUM Growth

+$558M (+4%)

Cap. Flow

+$991M

Cap. Flow % of AUM

6.01%

Top 10 Holdings %Top 10 Hldgs %

34.87%

Holding

2,349

New

170

Increased

1,359

Reduced

648

Closed

122

Top Buys

1	Schwab US Dividend Equity ETF SCHD	$45.8M
2	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$42.7M
3	iShares Core S&P 500 ETF IVV	$42.6M
4	Invesco QQQ Trust QQQ	$31.9M
5	Vanguard Value ETF VTV	$26.7M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$13.7M
2	iShares Russell 1000 Value ETF IWD	$12.2M
3	iShares National Muni Bond ETF MUB	$8.55M
4	Vanguard International Dividend Appreciation ETF VIGI	$6.29M
5	iShares Core MSCI Emerging Markets ETF IEMG	$6.28M

Sector Composition

1	Technology	7.35%
2	Financials	4.23%
3	Healthcare	2.87%
4	Consumer Discretionary	2.56%
5	Industrials	2.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $620B	$1.05B	6.36%	1,866,910 +75,776	+4%	+$42.6M
2	2 Vanguard Russell 1000 Growth ETF VONG $27.6B	$964M	5.85%	10,388,329 +8,008	+0.1%	+$743K
3	3 iShares Core US Aggregate Bond ETF AGG $123B	$913M	5.54%	9,233,202 +239,444	+3%	+$23.7M
4	4 Schwab US Dividend Equity ETF SCHD $69.1B	$773M	4.69%	27,640,926 +1,637,300	+6%	+$45.8M
5	5 Vanguard Value ETF VTV $135B	$570M	3.46%	3,302,372 +154,610	+5%	+$26.7M
6	6 iShares Core MSCI EAFE ETF IEFA $138B	$499M	3.03%	6,590,968 +247,909	+4%	+$18.8M
7	7 Apple AAPL $3.12T	$278M	1.69%	1,252,066 +51,111	+4%	+$11.4M
8	8 Vanguard Growth ETF VUG $165B	$250M	1.52%	673,533 +66,856	+11%	+$24.8M
9	9 SPDR S&P 500 ETF Trust SPY $605B	$230M	1.4%	411,385 +37,274	+10%	+$20.9M
10	10 Invesco QQQ Trust QQQ $330B	$220M	1.34%	469,678 +67,974	+17%	+$31.9M
11	11 NVIDIA NVDA $3.31T	$191M	1.16%	1,762,336 +133,989	+8%	+$14.5M
12	12 Microsoft MSFT $3.41T	$183M	1.11%	488,748 +24,378	+5%	+$9.15M
13	13 iShares Russell 2000 ETF IWM $63.9B	$180M	1.09%	900,068 +33,499	+4%	+$6.68M
14	14 Amazon AMZN $2.19T	$139M	0.84%	730,441 +40,808	+6%	+$7.76M
15	15 Pacer US Cash Cows 100 ETF COWZ $21.8B	$138M	0.84%	2,523,632 -109,908	-4%	-$6.02M
16	16 Schwab US Large-Cap Growth ETF SCHG $36.2B	$126M	0.77%	5,048,098 +916,001	+22%	+$22.9M
17	17 iShares National Muni Bond ETF MUB $38.9B	$114M	0.69%	1,079,513 -81,048	-7%	-$8.55M
18	18 iShares Core MSCI Emerging Markets ETF IEMG $88.6B	$110M	0.67%	2,044,484 -116,448	-5%	-$6.28M
19	19 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$109M	0.66%	4,011,892 +206,114	+5%	+$5.62M
20	20 Berkshire Hathaway Class B BRK.B $1.11T	$108M	0.65%	202,512 +21,905	+12%	+$11.7M
21	21 iShares Russell 1000 Growth ETF IWF $107B	$107M	0.65%	295,588 +32,244	+12%	+$11.6M
22	22 iShares S&P 500 Value ETF IVE $37.7B	$103M	0.63%	542,286 +73,448	+16%	+$14M
23	23 iShares Core S&P Small-Cap ETF IJR $78.7B	$96.7M	0.59%	924,395 +15,738	+2%	+$1.65M
24	24 Vanguard S&P 500 ETF VOO $658B	$96.1M	0.58%	186,945 +4,038	+2%	+$2.08M
25	25 iShares S&P 500 Growth ETF IVW $57.1B	$91.6M	0.56%	986,934 +84,548	+9%	+$7.85M