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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 | |
|---|---|---|---|---|---|---|
101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
| $29.1M | 0.16% |
732,111
-157,381
| -18% | -$5.9M |
|
102
Coca-Cola
KO
$358B
| $27.9M | 0.15% |
395,006
+27,002
| +7% | +$1.92M |
|
103
Oracle
ORCL
$381B
| $27.7M | 0.15% |
126,825
+7,058
| +6% | +$1.14M |
|
104
ALPS International Sector Dividend Dogs ETF
IDOG
$531M
| $27.4M | 0.15% |
809,108
+43,219
| +6% | +$1.41M |
|
105
Mastercard
MA
$476B
| $27.4M | 0.15% |
48,813
+339
| +0.7% | +$187K |
|
106
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
| $27.3M | 0.15% |
644,850
-9,018
| -1% | -$376K |
|
107
IBM
IBM
$200B
| $26.7M | 0.15% |
90,441
-5,467
| -6% | -$1.41M |
|
108
Bank of America
BAC
$431B
| $25.4M | 0.14% |
535,935
+76,991
| +17% | +$3.24M |
|
109
AT&T
T
$149B
| $25.1M | 0.14% |
868,887
-44,660
| -5% | -$1.23M |
|
110
Amgen
AMGN
$194B
| $25M | 0.14% |
89,636
-3,604
| -4% | -$1.02M |
|
111
Lockheed Martin
LMT
$118B
| $24.9M | 0.14% |
53,687
+775
| +1% | +$363K |
|
112
Abbott
ABT
$155B
| $24.8M | 0.14% |
182,452
+1,867
| +1% | +$246K |
|
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $24.8M | 0.14% |
56,270
+4,465
| +9% | +$1.85M |
|
114
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $24.8M | 0.14% |
701,789
+23,740
| +4% | +$797K |
|
115
PepsiCo
PEP
$186B
| $24.6M | 0.13% |
185,961
+4,627
| +3% | +$623K |
|
116
iShares MSCI EAFE ETF
EFA
$76.9B
| $24.5M | 0.13% |
274,321
-20,383
| -7% | -$1.74M |
|
117
RTX Corp
RTX
$261B
| $24.4M | 0.13% |
167,184
+2,588
| +2% | +$345K |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $24.3M | 0.13% |
182,966
+9,089
| +5% | +$1.14M |
|
119
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $24.3M | 0.13% |
765,271
+311,032
| +68% | +$9.36M |
|
120
Vanguard Total Bond Market
BND
$159B
| $24.2M | 0.13% |
328,790
+43,535
| +15% | +$3.17M |
|
121
UnitedHealth
UNH
$382B
| $24.1M | 0.13% |
77,338
+7,818
| +11% | +$2.99M |
|
122
Waste Management
WM
$94.6B
| $24M | 0.13% |
104,814
+3,051
| +3% | +$708K |
|
123
Salesforce
CRM
$137B
| $23.8M | 0.13% |
87,331
+3,387
| +4% | +$906K |
|
124
Fidelity High Dividend ETF
FDVV
$10B
| $23.8M | 0.13% |
457,765
+24,745
| +6% | +$1.22M |
|
125
Capital Group Growth ETF
CGGR
$24.5B
| $23.7M | 0.13% |
583,425
+159,622
| +38% | +$5.82M |
|
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