AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,145
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$72.4M
3
+$65.8M
4
MSFT icon
Microsoft
MSFT
+$63.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$58.1M

Top Sells

1
+$13.2M
2
+$10.5M
3
+$8.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.36M
5
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$7.56M

Sector Composition

1 Technology 7.85%
2 Financials 3.74%
3 Healthcare 3.09%
4 Industrials 2.47%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-6,736
2102
– –
-5,278
2103
– –
-514
2104
– –
-5,312
2105
– –
-18,406
2106
– –
-4,423
2107
– –
-20,515
2108
– –
-10,632
2109
– –
-15,397
2110
– –
-5,432
2111
– –
-3,815
2112
– –
-4,583
2113
– –
-69,158
2114
– –
-1,596
2115
– –
-6,763
2116
– –
-6,520
2117
– –
-4,062
2118
– –
-302
2119
– –
-10,998
2120
– –
-35,462
2121
– –
-196
2122
– –
-11,148
2123
– –
-10,644
2124
– –
-11,809
2125
– –
-6,774
82 83 84
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