AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+2.18%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$387M
(+21%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
552
New
68
Increased
332
Reduced
98
Closed
38
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.98M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$1.7M |
| 3 |
Palo Alto Networks
PANW
|
$1.09M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$833K |
| 5 |
T-Mobile US
TMUS
|
$817K |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Financials | 2.28% |
| 3 | Energy | 1.96% |
| 4 | Industrials | 1.82% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Micro-Cap ETF
IWC
$896M
| $11.1M | 0.49% |
118,929
+70,100
| +144% | +$6.53M |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $10.5M | 0.46% |
120,583
+16,453
| +16% | +$1.44M |
|
28
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $10.4M | 0.46% |
380,276
+207,331
| +120% | +$5.65M |
|
29
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $10M | 0.44% |
187,887
+48,866
| +35% | +$2.61M |
|
30
Exxon Mobil
XOM
$479B
| $9.9M | 0.44% |
129,234
+26,558
| +26% | +$2.04M |
|
31
Chevron
CVX
$320B
| $9.43M | 0.42% |
75,746
-458
| -0.6% | -$57K |
|
32
Verizon
VZ
$187B
| $9.28M | 0.41% |
162,354
+20,937
| +15% | +$1.2M |
|
33
Vanguard Total Stock Market ETF
VTI
$527B
| $8.84M | 0.39% |
58,880
+14,906
| +34% | +$2.24M |
|
34
iShares Select Dividend ETF
DVY
$20.7B
| $8.58M | 0.38% |
86,219
+11,750
| +16% | +$1.17M |
|
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.48M | 0.37% |
173,340
+85,830
| +98% | +$4.2M |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $8.45M | 0.37% |
121,860
+2,472
| +2% | +$171K |
|
37
SPDR S&P 500 ETF Trust
SPY
$659B
| $8.39M | 0.37% |
28,650
+2,269
| +9% | +$665K |
|
38
Boeing
BA
$175B
| $8.22M | 0.36% |
22,585
+350
| +2% | +$127K |
|
39
Johnson & Johnson
JNJ
$429B
| $7.69M | 0.34% |
55,240
+11,729
| +27% | +$1.63M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.69M | 0.34% |
36,085
+3,427
| +10% | +$731K |
|
41
Vanguard Real Estate ETF
VNQ
$34.2B
| $7.63M | 0.34% |
87,279
+9,948
| +13% | +$869K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $7.4M | 0.33% |
64,257
+14,796
| +30% | +$1.7M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $7.3M | 0.32% |
93,251
+20,170
| +28% | +$1.58M |
|
44
John Hancock Multifactor Small Cap ETF
JHSC
$594M
| $7.01M | 0.31% |
265,914
+14,128
| +6% | +$373K |
|
45
JPMorgan Chase
JPM
$832B
| $6.82M | 0.3% |
61,041
+8,318
| +16% | +$930K |
|
46
Vanguard Small-Cap ETF
VB
$66.3B
| $6.03M | 0.27% |
38,491
+1,889
| +5% | +$296K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.93M | 0.26% |
53,259
+15,115
| +40% | +$1.68M |
|
48
iShares S&P 500 Growth ETF
IVW
$63.4B
| $5.71M | 0.25% |
127,464
+13,820
| +12% | +$619K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $5.38M | 0.24% |
80,757
+3,535
| +5% | +$236K |
|
50
AT&T
T
$211B
| $5.3M | 0.23% |
209,579
+28,525
| +16% | +$722K |
|