APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.8%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+9.9%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
351
New
37
Increased
150
Reduced
92
Closed
25
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.51M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.54M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.79M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.77M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$1.83M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Healthcare | 2.27% |
| 3 | Financials | 1.99% |
| 4 | Industrials | 1.78% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $3.59M | 0.17% | 113,605 +8,336 | +8% | +$263K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.56M | 0.17% | 8,313 +524 | +7% | +$224K |
|
53
Intel
INTC
$107B
| $3.46M | 0.16% | 61,613 -526 | -0.8% | -$29.5K |
|
54
Abbott
ABT
$231B
| $3.45M | 0.16% | 29,718 +4,452 | +18% | +$516K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $3.43M | 0.16% | 9,679 +619 | +7% | +$219K |
|
56
3M
MMM
$82.8B
| $3.4M | 0.16% | 17,139 +1,522 | +10% | +$302K |
|
57
AT&T
T
$209B
| $3.33M | 0.16% | 115,765 +5,495 | +5% | +$158K |
|
58
Texas Instruments
TXN
$184B
| $3.33M | 0.16% | 17,295 +1,766 | +11% | +$340K |
|
59
Target
TGT
$43.6B
| $3.31M | 0.16% | 13,676 +176 | +1% | +$42.5K |
|
60
Lockheed Martin
LMT
$106B
| $3.21M | 0.15% | 8,473 +2,648 | +45% | +$1M |
|
61
US Bancorp
USB
$76B
| $3.17M | 0.15% | 55,707 +14,004 | +34% | +$798K |
|
62
Walmart
WMT
$774B
| $3.17M | 0.15% | 22,509 +1,693 | +8% | +$239K |
|
63
AbbVie
ABBV
$372B
| $3.1M | 0.15% | 27,545 +978 | +4% | +$110K |
|
64
Home Depot
HD
$405B
| $3.08M | 0.14% | 9,651 -4,114 | -30% | -$1.31M |
|
65
United Parcel Service
UPS
$74.1B
| $3.02M | 0.14% | 14,519 +118 | +0.8% | +$24.5K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $2.86M | 0.13% | 42,799 +11,187 | +35% | +$748K |
|
67
Altria Group
MO
$113B
| $2.8M | 0.13% | 58,756 +5,396 | +10% | +$257K |
|
68
Chevron
CVX
$324B
| $2.8M | 0.13% | 26,707 +5,074 | +23% | +$531K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.78M | 0.13% | 24,125 +2 | +0% | +$231 |
|
|
70
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.65M | 0.12% | 39,299 -82,048 | -68% | -$5.54M |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $2.64M | 0.12% | 10,676 -22 | -0.2% | -$5.44K |
|
72
Walt Disney
DIS
$213B
| $2.56M | 0.12% | 14,548 -1,852 | -11% | -$326K |
|
73
Emerson Electric
EMR
$74.3B
| $2.54M | 0.12% | 26,339 +1,086 | +4% | +$105K |
|
74
Boeing
BA
$177B
| $2.51M | 0.12% | 10,458 -458 | -4% | -$110K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $2.47M | 0.12% | 11,075 +963 | +10% | +$215K |
|