AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
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
+$2.27B
(+21%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
552
New
68
Increased
333
Reduced
97
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.51M | 0.15% |
29,612
-3,060
| -9% | -$363K |
|
77
Lockheed Martin
LMT
$105B
| $3.51M | 0.15% |
9,653
+1,287
| +15% | +$468K |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.5M | 0.15% |
20,908
+12,762
| +157% | +$2.13M |
|
79
iShares Morningstar Value ETF
ILCV
$1.09B
| $3.42M | 0.15% |
63,414
+3,636
| +6% | +$196K |
|
80
Mastercard
MA
$536B
| $3.18M | 0.14% |
12,019
+3,358
| +39% | +$888K |
|
81
Amgen
AMGN
$153B
| $3.08M | 0.14% |
16,702
+1,782
| +12% | +$328K |
|
82
Walt Disney
DIS
$211B
| $3.01M | 0.13% |
21,564
+1,096
| +5% | +$153K |
|
83
iShares Core High Dividend ETF
HDV
$11.6B
| $2.96M | 0.13% |
31,310
+4,213
| +16% | +$398K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.84M | 0.13% |
68,159
+14,029
| +26% | +$585K |
|
85
Southern Company
SO
$101B
| $2.76M | 0.12% |
50,009
+8,571
| +21% | +$474K |
|
86
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.75M | 0.12% |
27,212
+8,653
| +47% | +$873K |
|
87
Merck
MRK
$210B
| $2.74M | 0.12% |
34,260
+5,851
| +21% | +$468K |
|
88
iShares Global Tech ETF
IXN
$5.69B
| $2.71M | 0.12% |
90,690
+29,796
| +49% | +$892K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.69M | 0.12% |
41,299
+10,113
| +32% | +$658K |
|
90
Kimberly-Clark
KMB
$42.5B
| $2.67M | 0.12% |
20,029
+341
| +2% | +$45.4K |
|
91
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.66M | 0.12% |
52,798
+1,861
| +4% | +$93.8K |
|
92
Paycom
PAYC
$12.5B
| $2.64M | 0.12% |
11,643
+3,617
| +45% | +$820K |
|
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $2.63M | 0.12% |
62,796
+3,816
| +6% | +$160K |
|
94
Verisk Analytics
VRSK
$37.5B
| $2.63M | 0.12% |
17,936
-1,039
| -5% | -$152K |
|
95
Waste Management
WM
$90.4B
| $2.54M | 0.11% |
21,977
+4,958
| +29% | +$572K |
|
96
Vanguard Utilities ETF
VPU
$7.23B
| $2.51M | 0.11% |
18,914
+664
| +4% | +$88.3K |
|
97
Bank of America
BAC
$371B
| $2.46M | 0.11% |
84,697
-21,915
| -21% | -$635K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.38M | 0.11% |
56,007
+4,853
| +9% | +$206K |
|
99
Coca-Cola
KO
$297B
| $2.32M | 0.1% |
45,567
+2,465
| +6% | +$126K |
|
100
Eli Lilly
LLY
$661B
| $2.3M | 0.1% |
20,780
+442
| +2% | +$49K |
|