AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+5.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.16B
AUM Growth
+$8.16B
(+8.9%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
1,551
New
136
Increased
811
Reduced
482
Closed
67
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.6M |
| 4 |
United Homes Group
UHG
|
$20.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$10.2M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.95M |
| 4 |
Dimensional International Value ETF
DFIV
|
$7.91M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.84M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $39.9M | 0.49% |
363,729
-29,490
| -7% | -$3.23M |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $36.7M | 0.45% |
179,638
+1,114
| +0.6% | +$227K |
|
28
Amazon
AMZN
$2.41T
| $36.6M | 0.45% |
354,061
+14,924
| +4% | +$1.54M |
|
29
NVIDIA
NVDA
$4.15T
| $34.8M | 0.43% |
125,418
+8,135
| +7% | +$2.26M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $32.9M | 0.4% |
727,568
+17,828
| +3% | +$805K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $28M | 0.34% |
265,437
+5,987
| +2% | +$632K |
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $27.5M | 0.34% |
462,082
+41,691
| +10% | +$2.48M |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $27.1M | 0.33% |
455,641
-6,831
| -1% | -$407K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $26.6M | 0.33% |
106,483
+5,842
| +6% | +$1.46M |
|
35
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $26M | 0.32% |
542,762
-12,211
| -2% | -$585K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $25.5M | 0.31% |
279,436
+7,495
| +3% | +$684K |
|
37
Chevron
CVX
$318B
| $25.4M | 0.31% |
155,814
+10,693
| +7% | +$1.74M |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $25.2M | 0.31% |
504,051
-19,510
| -4% | -$975K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $25M | 0.31% |
301,397
-6,661
| -2% | -$552K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.9M | 0.3% |
342,191
-2,333
| -0.7% | -$170K |
|
41
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$426M
| $24.9M | 0.3% |
521,302
-9,423
| -2% | -$449K |
|
42
Tesla
TSLA
$1.08T
| $24.6M | 0.3% |
118,602
+2,162
| +2% | +$449K |
|
43
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $24.6M | 0.3% |
405,423
-61,882
| -13% | -$3.75M |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $24.3M | 0.3% |
161,177
+17,315
| +12% | +$2.61M |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $24.2M | 0.3% |
358,008
+21,457
| +6% | +$1.45M |
|
46
iShares Core High Dividend ETF
HDV
$11.6B
| $23.8M | 0.29% |
233,629
+22,193
| +10% | +$2.26M |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $23.4M | 0.29% |
180,789
+23,172
| +15% | +$3M |
|
48
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $23.2M | 0.28% |
502,255
+150,247
| +43% | +$6.93M |
|
49
Visa
V
$681B
| $22.5M | 0.28% |
99,956
+1,119
| +1% | +$252K |
|
50
Johnson & Johnson
JNJ
$429B
| $22.3M | 0.27% |
143,888
+4,403
| +3% | +$682K |
|