APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
-0.57%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+1.7%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
345
New
19
Increased
159
Reduced
107
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.37M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.12M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.72M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.26M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.56M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.79M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.32M |
| 3 |
GE Aerospace
GE
|
$2.54M |
| 4 |
United Parcel Service
UPS
|
$1.6M |
| 5 |
CVS Health
CVS
|
$1.2M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Healthcare | 2.24% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.65% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$17.9B
| $2.42M | 0.11% | 37,579 +1,901 | +5% | +$122K |
|
77
Walt Disney
DIS
$213B
| $2.39M | 0.11% | 14,144 -404 | -3% | -$68.4K |
|
78
WEC Energy
WEC
$34.3B
| $2.38M | 0.11% | 27,031 -208 | -0.8% | -$18.3K |
|
79
Boeing
BA
$177B
| $2.34M | 0.11% | 10,641 +183 | +2% | +$40.2K |
|
80
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $2.24M | 0.1% | 86,537 +11,596 | +15% | +$300K |
|
81
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.19M | 0.1% | 38,649 +250 | +0.7% | +$14.2K |
|
82
Wells Fargo
WFC
$263B
| $2.12M | 0.1% | 45,680 -265 | -0.6% | -$12.3K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $2.1M | 0.1% | 35,485 -7,314 | -17% | -$433K |
|
84
Costco
COST
$418B
| $2.1M | 0.1% | 4,667 -103 | -2% | -$46.3K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 0.1% | 6,174 +113 | +2% | +$38.3K |
|
86
UnitedHealth
UNH
$281B
| $2.09M | 0.1% | 5,338 +698 | +15% | +$273K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $2.05M | 0.09% | 26,062 +935 | +4% | +$73.4K |
|
88
NVIDIA
NVDA
$4.24T
| $2.04M | 0.09% | 9,863 +7,069 | +253% | +$1.46M |
|
89
Qualcomm
QCOM
$173B
| $2M | 0.09% | 15,487 -414 | -3% | -$53.4K |
|
90
Starbucks
SBUX
$100B
| $1.91M | 0.09% | 17,326 +77 | +0.4% | +$8.49K |
|
91
Cisco
CSCO
$274B
| $1.89M | 0.09% | 34,651 +894 | +3% | +$48.7K |
|
92
Caesars Entertainment
CZR
$5.57B
| $1.88M | 0.09% | 16,732 -53 | -0.3% | -$5.95K |
|
93
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.85M | 0.09% | 17,231 -5,352 | -24% | -$576K |
|
94
Visa
V
$683B
| $1.85M | 0.09% | 8,306 +27 | +0.3% | +$6.01K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.82M | 0.08% | +6,502 | New | +$1.82M |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.82M | 0.08% | 15,463 -1,292 | -8% | -$152K |
|
97
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.8M | 0.08% | 41,295 +1,472 | +4% | +$64K |
|
98
Schwab US Large- Cap ETF
SCHX
$59B
| $1.76M | 0.08% | 16,942 +8 | +0% | +$832 |
|
99
Adobe
ADBE
$151B
| $1.74M | 0.08% | 3,023 -110 | -4% | -$63.3K |
|
100
Union Pacific
UNP
$133B
| $1.73M | 0.08% | 8,814 +2,569 | +41% | +$504K |
|