APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
+10.53%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+8.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
311
New
36
Increased
144
Reduced
85
Closed
18
Top Buys
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$53.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.4M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$37.4M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$23.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$21.8M |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Industrials | 2.13% |
| 3 | Technology | 2.12% |
| 4 | Financials | 1.99% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $4.15M | 0.29% |
2,331
+235
| +11% | +$418K |
|
27
Intel
INTC
$105B
| $4.12M | 0.29% |
76,664
+9,830
| +15% | +$528K |
|
28
Procter & Gamble
PG
$370B
| $4.01M | 0.28% |
38,561
+3,517
| +10% | +$366K |
|
29
Boeing
BA
$176B
| $3.98M | 0.28% |
10,435
-882
| -8% | -$336K |
|
30
Verizon
VZ
$184B
| $3.96M | 0.28% |
67,033
+7,798
| +13% | +$461K |
|
31
Home Depot
HD
$406B
| $3.96M | 0.27% |
20,630
+1,744
| +9% | +$335K |
|
32
Vanguard Information Technology ETF
VGT
$99.1B
| $3.85M | 0.27% |
19,164
+518
| +3% | +$104K |
|
33
3M
MMM
$81B
| $3.83M | 0.27% |
18,422
+4,716
| +34% | +$980K |
|
34
Pfizer
PFE
$141B
| $3.78M | 0.26% |
89,083
+14,862
| +20% | +$631K |
|
|
35
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.64M | 0.25% |
63,389
-650,699
| -91% | -$37.4M |
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.6M | 0.25% |
32,997
-480,483
| -94% | -$52.4M |
|
37
Merck
MRK
$210B
| $3.52M | 0.24% |
42,354
+15,907
| +60% | +$1.32M |
|
38
Wells Fargo
WFC
$258B
| $3.44M | 0.24% |
71,105
+24,442
| +52% | +$1.18M |
|
39
Trane Technologies
TT
$90.9B
| $3.4M | 0.24% |
31,516
+716
| +2% | +$77.3K |
|
40
Visa
V
$681B
| $3.22M | 0.22% |
20,609
+1,345
| +7% | +$210K |
|
41
Chevron
CVX
$318B
| $3.14M | 0.22% |
25,468
+4,286
| +20% | +$528K |
|
42
PepsiCo
PEP
$203B
| $3.1M | 0.22% |
25,330
+3,503
| +16% | +$429K |
|
43
Coca-Cola
KO
$297B
| $3.1M | 0.22% |
66,080
+5,867
| +10% | +$275K |
|
44
JPMorgan Chase
JPM
$824B
| $3.05M | 0.21% |
30,097
+12,222
| +68% | +$1.24M |
|
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $3.03M | 0.21% |
27,264
-195,706
| -88% | -$21.8M |
|
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3M | 0.21% |
28,294
-224,002
| -89% | -$23.7M |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3M | 0.21% |
15,235
-383
| -2% | -$75.3K |
|
48
McDonald's
MCD
$226B
| $2.99M | 0.21% |
15,736
+870
| +6% | +$165K |
|
49
AbbVie
ABBV
$374B
| $2.96M | 0.21% |
36,741
+7,841
| +27% | +$632K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.93M | 0.2% |
27,183
-31,898
| -54% | -$3.44M |
|