APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
1-Year Return
10.87%
This Quarter Return
-16.6%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$1.44B
AUM Growth
-$263M
(-16%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
318
New
14
Increased
118
Reduced
107
Closed
48
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.44M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.52M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.54M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.87M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.42M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.55M |
| 4 |
Philip Morris
PM
|
$1.22M |
| 5 |
AbbVie
ABBV
|
$929K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Healthcare | 2.42% |
| 3 | Consumer Staples | 1.81% |
| 4 | Financials | 1.72% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Managed Municipal ETF
FMB
$1.88B
| $251K | 0.02% |
+4,644
| New | +$251K |
|
227
Dominion Energy
D
$49.4B
| $249K | 0.02% |
+3,443
| New | +$249K |
|
228
Williams Companies
WMB
$69.4B
| $244K | 0.02% |
17,222
+8,554
| +99% | +$121K |
|
229
Xcel Energy
XEL
$43B
| $244K | 0.02% |
4,047
-6
| -0.1% | -$362 |
|
230
Blackstone
BX
$133B
| $239K | 0.02% |
5,241
+1,000
| +24% | +$45.6K |
|
231
RPM International
RPM
$16.3B
| $239K | 0.02% |
4,016
-1,313
| -25% | -$78.1K |
|
232
Constellation Brands
STZ
$26.2B
| $239K | 0.02% |
1,666
-831
| -33% | -$119K |
|
233
American States Water
AWR
$2.86B
| $236K | 0.02% |
2,886
-1,254
| -30% | -$103K |
|
234
GE Aerospace
GE
$291B
| $234K | 0.02% |
5,922
-223
| -4% | -$8.81K |
|
235
BP
BP
$87.7B
| $231K | 0.02% |
9,460
-1,006
| -10% | -$24.6K |
|
236
Consolidated Edison
ED
$35.2B
| $231K | 0.02% |
2,956
| – | – |
|
237
Tesla
TSLA
$1.13T
| $230K | 0.02% |
+6,585
| New | +$230K |
|
238
Archer Daniels Midland
ADM
$30.1B
| $228K | 0.02% |
6,486
-35
| -0.5% | -$1.23K |
|
239
Air Products & Chemicals
APD
$65.1B
| $228K | 0.02% |
1,142
| – | – |
|
240
FedEx
FDX
$54B
| $228K | 0.02% |
1,878
-1,837
| -49% | -$223K |
|
241
American Water Works
AWK
$27.7B
| $227K | 0.02% |
1,895
| – | – |
|
242
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
| $223K | 0.02% |
6,441
| – | – |
|
243
Marriott International Class A Common Stock
MAR
$73.4B
| $223K | 0.02% |
2,975
+214
| +8% | +$16K |
|
244
Baxter International
BAX
$12.4B
| $220K | 0.02% |
2,709
-363
| -12% | -$29.5K |
|
245
Leidos
LDOS
$23B
| $217K | 0.02% |
2,364
-968
| -29% | -$88.9K |
|
246
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $215K | 0.02% |
5,314
-3,800
| -42% | -$154K |
|
247
Crown Castle
CCI
$42B
| $214K | 0.01% |
1,485
-528
| -26% | -$76.1K |
|
248
Inspire Medical Systems
INSP
$2.57B
| $213K | 0.01% |
3,535
+110
| +3% | +$6.63K |
|
249
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $213K | 0.01% |
10,146
+1,777
| +21% | +$37.3K |
|
250
Ball Corp
BALL
$13.9B
| $212K | 0.01% |
3,285
+31
| +1% | +$2K |
|