APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
+2.2%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-3.9%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
1,905
New
1
Increased
59
Reduced
150
Closed
1,665
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.98M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.93M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.93M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.04M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
$1.82M |
| 2 |
United Rentals
URI
|
$1.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.77M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.43M |
| 5 |
Edwards Lifesciences
EW
|
$1.4M |
Sector Composition
| 1 | Financials | 2.24% |
| 2 | Industrials | 2.19% |
| 3 | Technology | 2.16% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $3.56M | 0.32% |
68,352
+33,721
| +97% | -$47.3K |
|
27
Amazon
AMZN
$2.41T
| $3.31M | 0.3% |
1,950
-68
| -3% | -$116K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.31M | 0.3% |
76,310
+11,155
| +17% | +$483K |
|
29
Intel
INTC
$105B
| $3.24M | 0.29% |
65,167
-3,158
| -5% | -$157K |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.8M | 0.25% |
13,697
-82
| -0.6% | -$16.8K |
|
31
Verizon
VZ
$184B
| $2.78M | 0.25% |
55,310
-797
| -1% | -$40.1K |
|
32
Chevron
CVX
$318B
| $2.76M | 0.25% |
21,836
-810
| -4% | -$102K |
|
33
Trane Technologies
TT
$90.9B
| $2.74M | 0.25% |
30,567
+77
| +0.3% | +$6.91K |
|
34
Visa
V
$681B
| $2.72M | 0.24% |
20,508
-347
| -2% | -$46K |
|
35
AbbVie
ABBV
$374B
| $2.66M | 0.24% |
28,693
+1,243
| +5% | +$115K |
|
36
Wells Fargo
WFC
$258B
| $2.64M | 0.24% |
47,628
-4,765
| -9% | -$264K |
|
37
Coca-Cola
KO
$297B
| $2.64M | 0.24% |
60,156
-3,995
| -6% | -$175K |
|
38
3M
MMM
$81B
| $2.63M | 0.23% |
13,356
+68
| +0.5% | +$13.5K |
|
39
Procter & Gamble
PG
$370B
| $2.6M | 0.23% |
33,251
-1,545
| -4% | -$121K |
|
40
Pfizer
PFE
$141B
| $2.39M | 0.21% |
65,949
-5,155
| -7% | -$187K |
|
41
McDonald's
MCD
$226B
| $2.32M | 0.21% |
14,824
-398
| -3% | -$62.4K |
|
42
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.32M | 0.21% |
34,670
+14,126
| +69% | -$429K |
|
43
PepsiCo
PEP
$203B
| $2.29M | 0.2% |
20,998
+734
| +4% | +$79.9K |
|
44
Altria Group
MO
$112B
| $2.09M | 0.19% |
36,771
-764
| -2% | -$43.4K |
|
45
Black Hills Corp
BKH
$4.33B
| $2.08M | 0.19% |
33,981
+101
| +0.3% | +$6.18K |
|
46
Union Pacific
UNP
$132B
| $1.97M | 0.18% |
13,880
-675
| -5% | -$95.6K |
|
47
Walmart
WMT
$793B
| $1.96M | 0.18% |
22,906
-1,060
| -4% | -$90.8K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.93M | 0.17% |
17,504
-53
| -0.3% | -$5.84K |
|
49
US Bancorp
USB
$75.5B
| $1.89M | 0.17% |
37,848
-949
| -2% | -$47.5K |
|
50
Heritage Insurance Holdings
HRTG
$748M
| $1.85M | 0.17% |
110,812
-20,038
| -15% | -$334K |
|