AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-12.59%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$595M
AUM Growth
–
Cap. Flow
+$595M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
405
New
404
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$18.8M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$17.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.92% |
| 4 | Energy | 4.9% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hecla Mining
HL
$6.04B
| $56K | 0.01% |
+24,084
| New | +$56K |
|
402
Hovnanian Enterprises
HOV
$908M
| $10K | ﹤0.01% |
+600
| New | +$10K |
|
|
PLM
403
DELISTED
PolyMet Mining Corp.
PLM
| $8K | ﹤0.01% |
+1,092
| New | +$8K |
|
404
Microvision
MVIS
$334M
| $7K | ﹤0.01% |
+12,380
| New | +$7K |
|