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 | |
|---|---|---|---|---|---|---|
76
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.44M | 0.11% | 22,583 -1,049 | -4% | -$113K |
|
77
WEC Energy
WEC
$34.3B
| $2.42M | 0.11% | 27,239 +21,242 | +354% | +$1.89M |
|
78
CVS Health
CVS
$92.8B
| $2.38M | 0.11% | 28,554 +7,987 | +39% | +$667K |
|
79
Duke Energy
DUK
$95.3B
| $2.3M | 0.11% | 23,341 +2,637 | +13% | +$260K |
|
80
Qualcomm
QCOM
$173B
| $2.27M | 0.11% | 15,901 -626 | -4% | -$89.5K |
|
81
Principal Financial Group
PFG
$17.9B
| $2.25M | 0.11% | 35,678 -1,236 | -3% | -$78.1K |
|
82
NVIDIA
NVDA
$4.24T
| $2.24M | 0.1% | 2,794 -1,024 | -27% | -$819K |
|
83
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.2M | 0.1% | 38,399 -202 | -0.5% | -$11.6K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $2.11M | 0.1% | 6,061 -678 | -10% | -$236K |
|
85
Wells Fargo
WFC
$263B
| $2.08M | 0.1% | 45,945 +4,465 | +11% | +$202K |
|
86
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.05M | 0.1% | 16,755 +835 | +5% | +$102K |
|
87
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.96M | 0.09% | 74,941 -448 | -0.6% | -$11.7K |
|
88
Visa
V
$683B
| $1.94M | 0.09% | 8,279 -183 | -2% | -$42.8K |
|
89
Starbucks
SBUX
$100B
| $1.93M | 0.09% | 17,249 -1,133 | -6% | -$127K |
|
90
Costco
COST
$418B
| $1.89M | 0.09% | 4,770 -298 | -6% | -$118K |
|
91
UnitedHealth
UNH
$281B
| $1.86M | 0.09% | 4,640 +87 | +2% | +$34.8K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.84M | 0.09% | 25,127 -2,018 | -7% | -$148K |
|
93
Adobe
ADBE
$151B
| $1.84M | 0.09% | 3,133 -229 | -7% | -$134K |
|
94
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.8M | 0.08% | 39,823 +895 | +2% | +$40.4K |
|
95
Cisco
CSCO
$274B
| $1.79M | 0.08% | 33,757 +5,582 | +20% | +$296K |
|
96
Black Hills Corp
BKH
$4.36B
| $1.77M | 0.08% | 26,936 -1,894 | -7% | -$124K |
|
97
Schwab US Large- Cap ETF
SCHX
$59B
| $1.76M | 0.08% | 16,934 -48 | -0.3% | -$4.99K |
|
98
Caesars Entertainment
CZR
$5.57B
| $1.74M | 0.08% | 16,785 | – | – |
|
99
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.74M | 0.08% | 11,771 -132 | -1% | -$19.5K |
|
100
Nike
NKE
$114B
| $1.71M | 0.08% | 11,060 -1,154 | -9% | -$178K |
|