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 | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $17.6M | 0.22% |
270,760
-45,305
| -14% | -$2.95M |
|
77
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $17.6M | 0.22% |
194,826
-72,980
| -27% | -$6.6M |
|
78
SPDR Gold Trust
GLD
$111B
| $17.4M | 0.21% |
95,076
+17,062
| +22% | +$3.13M |
|
79
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $17.1M | 0.21% |
340,646
-10,338
| -3% | -$520K |
|
80
iShares MBS ETF
MBB
$40.9B
| $17.1M | 0.21% |
180,079
+32,788
| +22% | +$3.11M |
|
81
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $16.8M | 0.21% |
357,263
+79,982
| +29% | +$3.76M |
|
82
Home Depot
HD
$406B
| $16.8M | 0.21% |
56,773
+2,958
| +5% | +$873K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $16.5M | 0.2% |
150,231
-12,399
| -8% | -$1.36M |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $16.3M | 0.2% |
131,470
+94,997
| +260% | +$11.8M |
|
85
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $16.3M | 0.2% |
123,494
+12,474
| +11% | +$1.65M |
|
86
iShares Micro-Cap ETF
IWC
$899M
| $16.1M | 0.2% |
153,591
-679
| -0.4% | -$71K |
|
87
Lockheed Martin
LMT
$105B
| $15.9M | 0.19% |
33,628
+625
| +2% | +$295K |
|
88
iShares Select Dividend ETF
DVY
$20.6B
| $15.6M | 0.19% |
133,321
+5,439
| +4% | +$637K |
|
89
Vanguard Health Care ETF
VHT
$15.5B
| $15.6M | 0.19% |
65,474
-1,288
| -2% | -$307K |
|
90
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $15.5M | 0.19% |
174,985
+228
| +0.1% | +$20.2K |
|
91
iShares S&P 500 Value ETF
IVE
$40.9B
| $15.4M | 0.19% |
101,486
+1,168
| +1% | +$177K |
|
92
Cisco
CSCO
$268B
| $15.3M | 0.19% |
293,585
+55,374
| +23% | +$2.89M |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $15M | 0.18% |
371,146
+1,059
| +0.3% | +$42.8K |
|
94
UnitedHealth
UNH
$279B
| $14.9M | 0.18% |
31,558
+2,087
| +7% | +$986K |
|
95
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $14.6M | 0.18% |
171,707
+9,286
| +6% | +$792K |
|
96
Vanguard Total Bond Market
BND
$133B
| $14.6M | 0.18% |
198,116
-5,932
| -3% | -$438K |
|
97
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $14.6M | 0.18% |
322,934
+35,375
| +12% | +$1.59M |
|
98
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $14.3M | 0.18% |
155,926
+109,383
| +235% | +$10M |
|
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $14.2M | 0.17% |
246,260
+69,670
| +39% | +$4.01M |
|
100
Waste Management
WM
$90.4B
| $14.1M | 0.17% |
86,166
+16,894
| +24% | +$2.76M |
|