AAS

Avantax Advisory Services Portfolio holdings

AUM $16.5B

This Quarter Return

-1.6%

1 Year Return

+7.77%

3 Year Return

+21.91%

5 Year Return

+99.17%

10 Year Return

–

AUM

$16.5B

AUM Growth

+$558M (+4%)

Cap. Flow

+$942M

Cap. Flow % of AUM

5.72%

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	7.31%
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
26	26 Exxon Mobil XOM $487B	$90.2M	0.55%	758,146 +35,665	+5%	+$4.24M
27	27 iShares Russell Mid-Cap ETF IWR $42.3B	$86.5M	0.52%	1,016,849 +3,416	+0.3%	+$291K
28	28 Vanguard Real Estate ETF VNQ $33.4B	$82.8M	0.5%	914,342 +79,639	+10%	+$7.21M
29	29 JPMorgan Chase JPM $796B	$79.3M	0.48%	323,350 +2,391	+0.7%	+$587K
30	30 Vanguard Small-Cap ETF VB $63.9B	$75.8M	0.46%	342,042 +29,156	+9%	+$6.47M
31	31 Vanguard Total Stock Market ETF VTI $502B	$73.5M	0.45%	267,423 +9,600	+4%	+$2.64M
32	32 VanEck Morningstar Wide Moat ETF MOAT $12.7B	$72M	0.44%	818,048 -51,791	-6%	-$4.56M
33	33 Meta Platforms (Facebook) META $1.79T	$69.7M	0.42%	120,899 +5,639	+5%	+$3.25M
34	34 Vanguard S&P 500 Value ETF VOOV $5.49B	$68.7M	0.42%	372,911 +32,134	+9%	+$5.92M
35	35 Visa V $678B	$68.3M	0.41%	194,818 +1,288	+0.7%	+$451K
36	36 JPMorgan Equity Premium Income ETF JEPI $40.8B	$68.2M	0.41%	1,192,929 +209,915	+21%	+$12M
37	37 Walmart WMT $761B	$62.1M	0.38%	707,791 +19,872	+3%	+$1.74M
38	38 Dimensional US Small Cap Value ETF DFSV $4.8B	$59.7M	0.36%	2,122,497 +300,598	+17%	+$8.46M
39	39 Alphabet (Google) Class A GOOGL $2.21T	$54.9M	0.33%	355,163 +24,763	+7%	+$3.83M
40	40 Vanguard FTSE Developed Markets ETF VEA $162B	$54M	0.33%	1,062,751 +29,439	+3%	+$1.5M
41	41 Dimensional US Large Cap Value ETF DFLV $3.68B	$52.8M	0.32%	1,726,716 +405,783	+31%	+$12.4M
42	42 Alphabet (Google) Class C GOOG $2.22T	$51.4M	0.31%	329,123 +20,786	+7%	+$3.25M
43	43 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.1B	$50.2M	0.3%	969,244 +825,516	+574%	+$42.7M
44	44 iShares Russell Top 200 Growth ETF IWY $14.2B	$48.7M	0.3%	230,984 -7,560	-3%	-$1.59M
45	45 iShares Core Total USD Bond Market ETF IUSB $32.6B	$47.7M	0.29%	1,035,156 +15,748	+2%	+$726K
46	46 Invesco NASDAQ 100 ETF QQQM $54.1B	$47.1M	0.29%	244,230 -5,083	-2%	-$981K
47	47 Schwab US Large-Cap Value ETF SCHV $12.7B	$46.7M	0.28%	1,758,801 +113,221	+7%	+$3.01M
48	48 Eli Lilly LLY $693B	$46.5M	0.28%	56,261 +4,982	+10%	+$4.11M
49	49 AbbVie ABBV $329B	$46.1M	0.28%	219,941 +4,912	+2%	+$1.03M
50	50 iShares MSCI EAFE Small-Cap ETF SCZ $10.2B	$46M	0.28%	724,381 +43,730	+6%	+$2.78M