APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.81%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(-2.3%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
392
New
25
Increased
125
Reduced
167
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Healthcare | 1.96% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.67% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$42.5B
| $325K | 0.01% |
2,418
-283
| -10% | -$38K |
|
277
Hershey
HSY
$37.4B
| $324K | 0.01% |
1,272
+200
| +19% | +$50.9K |
|
278
General Dynamics
GD
$86.8B
| $321K | 0.01% |
1,408
| – | – |
|
279
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $319K | 0.01% |
13,837
| – | – |
|
280
Gilead Sciences
GILD
$140B
| $319K | 0.01% |
3,842
-137
| -3% | -$11.4K |
|
281
Elevance Health
ELV
$72.4B
| $319K | 0.01% |
693
+7
| +1% | +$3.22K |
|
282
Blackstone
BX
$131B
| $315K | 0.01% |
3,591
-611
| -15% | -$53.7K |
|
283
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $315K | 0.01% |
5,050
| – | – |
|
284
Carnival Corp
CCL
$42.5B
| $315K | 0.01% |
30,989
| – | – |
|
285
Moderna
MRNA
$9.36B
| $313K | 0.01% |
2,040
| – | – |
|
286
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $312K | 0.01% |
6,951
| – | – |
|
287
Hormel Foods
HRL
$13.9B
| $310K | 0.01% |
7,774
-114
| -1% | -$4.55K |
|
288
Becton Dickinson
BDX
$54.3B
| $306K | 0.01% |
1,237
| – | – |
|
289
KLA
KLAC
$111B
| $305K | 0.01% |
765
| – | – |
|
290
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $304K | 0.01% |
12,290
-203
| -2% | -$5.03K |
|
291
Carrier Global
CARR
$53.2B
| $302K | 0.01% |
6,611
+160
| +2% | +$7.32K |
|
292
Cadence Bank
CADE
$6.97B
| $300K | 0.01% |
14,452
| – | – |
|
293
Vanguard Communication Services ETF
VOX
$5.74B
| $300K | 0.01% |
+3,100
| New | +$300K |
|
294
Garmin
GRMN
$45.6B
| $300K | 0.01% |
2,968
+682
| +30% | +$68.8K |
|
295
iShares Core MSCI EAFE ETF
IEFA
$149B
| $299K | 0.01% |
4,478
-1,059
| -19% | -$70.8K |
|
296
W.P. Carey
WPC
$14.6B
| $296K | 0.01% |
3,827
+701
| +22% | +$54.2K |
|
297
Celanese
CE
$4.89B
| $295K | 0.01% |
2,712
| – | – |
|
298
iShares Silver Trust
SLV
$20.2B
| $295K | 0.01% |
13,338
-4,429
| -25% | -$98K |
|
299
Phillips 66
PSX
$52.8B
| $293K | 0.01% |
2,889
-499
| -15% | -$50.6K |
|
300
Digital Realty Trust
DLR
$55.1B
| $292K | 0.01% |
2,972
+886
| +42% | +$87.1K |
|