APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.09%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+12%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
372
New
33
Increased
188
Reduced
77
Closed
17
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.1M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$10.9M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.55M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$7.04M |
Top Sells
| 1 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$16.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.62M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.13M |
| 4 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$1.12M |
| 5 |
Pfizer
PFE
|
$1.06M |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Healthcare | 2.3% |
| 3 | Financials | 1.94% |
| 4 | Consumer Staples | 1.72% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $2.86M | 0.12% | 8,033 +173 | +2% | +$61.5K |
|
77
UnitedHealth
UNH
$281B
| $2.84M | 0.12% | 5,650 +312 | +6% | +$157K |
|
78
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $2.8M | 0.12% | 108,993 +22,456 | +26% | +$577K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.79M | 0.11% | 70,847 +4,812 | +7% | +$190K |
|
80
Duke Energy
DUK
$95.3B
| $2.78M | 0.11% | 26,453 +1,384 | +6% | +$145K |
|
81
Principal Financial Group
PFG
$17.9B
| $2.7M | 0.11% | 37,320 -259 | -0.7% | -$18.7K |
|
82
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.68M | 0.11% | 37,670 -879 | -2% | -$62.5K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $2.66M | 0.11% | 11,027 -54 | -0.5% | -$13K |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $2.63M | 0.11% | 33,448 +14,339 | +75% | +$1.13M |
|
85
Qualcomm
QCOM
$173B
| $2.6M | 0.11% | 14,207 -1,280 | -8% | -$234K |
|
86
Emerson Electric
EMR
$74.3B
| $2.55M | 0.1% | 27,436 +654 | +2% | +$60.8K |
|
87
Altria Group
MO
$113B
| $2.44M | 0.1% | 51,525 -7,038 | -12% | -$334K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $2.42M | 0.1% | 25,894 -168 | -0.6% | -$15.7K |
|
89
Schwab US Large- Cap ETF
SCHX
$59B
| $2.37M | 0.1% | 20,810 +3,868 | +23% | +$440K |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.35M | 0.1% | 8,332 +1,830 | +28% | +$516K |
|
91
Wells Fargo
WFC
$263B
| $2.24M | 0.09% | 46,750 +1,070 | +2% | +$51.3K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 0.09% | 6,656 +482 | +8% | +$162K |
|
93
Walt Disney
DIS
$213B
| $2.23M | 0.09% | 14,400 +256 | +2% | +$39.6K |
|
94
Cisco
CSCO
$274B
| $2.18M | 0.09% | 34,335 -316 | -0.9% | -$20K |
|
95
Boeing
BA
$177B
| $2.16M | 0.09% | 10,721 +80 | +0.8% | +$16.1K |
|
96
Schwab US TIPS ETF
SCHP
$13.9B
| $2.16M | 0.09% | +34,319 | New | +$2.16M |
|
97
Bristol-Myers Squibb
BMY
$96B
| $2.13M | 0.09% | 34,087 -1,398 | -4% | -$87.2K |
|
98
Starbucks
SBUX
$100B
| $2.13M | 0.09% | 18,164 +838 | +5% | +$98K |
|
99
WEC Energy
WEC
$34.3B
| $2.12M | 0.09% | 21,864 -5,167 | -19% | -$501K |
|
100
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.1M | 0.09% | 13,413 +1,813 | +16% | +$284K |
|