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AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Est. Return
15.06%
This Fund
S&P 500
This Quarter
Est. Return
+8.95%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$1.72B
(+10%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$42.6M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$21.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.7M |
| 5 |
Microsoft
MSFT
|
+$13.1M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$31.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$25.1M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$24.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$14.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 4.18% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.5% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $97M | 0.53% |
1,054,593
+37,744
| +4% | +$3.26M |
|
27
JPMorgan Chase
JPM
$932B
| $95.3M | 0.52% |
328,596
+5,246
| +2% | +$1.34M |
|
28
Meta Platforms (Facebook)
META
$1.72T
| $95.1M | 0.52% |
128,906
+8,007
| +7% | +$4.95M |
|
29
Vanguard Total Stock Market ETF
VTI
$667B
| $85.8M | 0.47% |
282,434
+15,011
| +6% | +$4.22M |
|
30
Vanguard Real Estate ETF
VNQ
$38.9B
| $83.4M | 0.46% |
936,792
+22,450
| +2% | +$1.98M |
|
31
ExxonMobil
XOM
$593B
| $82M | 0.45% |
760,847
+2,701
| +0.4% | +$289K |
|
32
Vanguard Small-Cap ETF
VB
$80.1B
| $79.1M | 0.43% |
333,977
-8,065
| -2% | -$1.8M |
|
33
Broadcom
AVGO
$1.88T
| $78.5M | 0.43% |
284,839
+23,919
| +9% | +$5.19M |
|
34
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $72.6M | 0.4% |
774,216
-43,832
| -5% | -$3.85M |
|
35
Vanguard S&P 500 Value ETF
VOOV
$6.56B
| $71.1M | 0.39% |
377,023
+4,112
| +1% | +$741K |
|
36
Walmart Inc
WMT
$907B
| $70M | 0.38% |
715,450
+7,659
| +1% | +$730K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $69.3M | 0.38% |
1,219,339
+26,410
| +2% | +$1.46M |
|
38
Alphabet (Google) Class A
GOOGL
$4.54T
| $65.9M | 0.36% |
373,850
+18,687
| +5% | +$3.06M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $64M | 0.35% |
1,122,532
+59,781
| +6% | +$3.2M |
|
40
Visa
V
$682B
| $63.4M | 0.35% |
178,702
-16,116
| -8% | -$5.62M |
|
|
41
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $61M | 0.34% |
1,203,845
+310,070
| +35% | +$15.7M |
|
42
Invesco NASDAQ 100 ETF
QQQM
$99.3B
| $60.4M | 0.33% |
265,759
+21,529
| +9% | +$4.41M |
|
|
43
Alphabet (Google) Class C
GOOG
$4.52T
| $59M | 0.32% |
332,625
+3,502
| +1% | +$579K |
|
44
Tesla
TSLA
$1.5T
| $58.2M | 0.32% |
183,083
+18,027
| +11% | +$5.43M |
|
45
iShares US Technology ETF
IYW
$24.9B
| $56.8M | 0.31% |
327,678
+495
| +0.2% | +$75K |
|
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
| $56M | 0.31% |
1,029,437
+60,193
| +6% | +$3.1M |
|
47
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $55.8M | 0.31% |
226,275
-4,709
| -2% | -$1.05M |
|
|
DFSV
48
Dimensional US Small Cap Value ETF
DFSV
$8.05B
| $55.6M | 0.31% |
1,888,085
-234,412
| -11% | -$6.49M |
|
49
Dimensional US Large Cap Value ETF
DFLV
$6.51B
| $55M | 0.3% |
1,773,795
+47,079
| +3% | +$1.39M |
|
50
Palantir
PLTR
$321B
| $54.4M | 0.3% |
398,700
+74,611
| +23% | +$8.75M |
|
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