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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $1.03M | 0.07% |
102,977
+49,465
| +92% | +$473K |
|
102
Costco
COST
$421B
| $1.03M | 0.07% |
4,251
+148
| +4% | +$35.8K |
|
|
IBML
103
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.02M | 0.07% |
40,202
+4,129
| +11% | +$105K |
|
104
UnitedHealth
UNH
$279B
| $1.01M | 0.07% |
4,083
+436
| +12% | +$108K |
|
105
Texas Instruments
TXN
$178B
| $1M | 0.07% |
9,434
+1,190
| +14% | +$126K |
|
106
ConocoPhillips
COP
$118B
| $975K | 0.07% |
14,609
+164
| +1% | +$10.9K |
|
107
Vanguard Growth ETF
VUG
$185B
| $924K | 0.06% |
5,910
-34
| -0.6% | -$5.32K |
|
108
Amgen
AMGN
$153B
| $910K | 0.06% |
4,791
+232
| +5% | +$44.1K |
|
109
Alerian MLP ETF
AMLP
$10.6B
| $897K | 0.06% |
89,473
+39,011
| +77% | +$391K |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $862K | 0.06% |
5,629
-165
| -3% | -$25.3K |
|
111
Automatic Data Processing
ADP
$121B
| $862K | 0.06% |
5,395
-206
| -4% | -$32.9K |
|
112
Phillips 66
PSX
$52.8B
| $860K | 0.06% |
9,033
+876
| +11% | +$83.4K |
|
113
Waste Management
WM
$90.4B
| $851K | 0.06% |
8,192
-123
| -1% | -$12.8K |
|
114
Vanguard Value ETF
VTV
$143B
| $838K | 0.06% |
7,784
+12
| +0.2% | +$1.29K |
|
|
IBMI
115
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $829K | 0.06% |
+32,503
| New | +$829K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $819K | 0.06% |
17,162
+1,502
| +10% | +$71.7K |
|
117
Accenture
ACN
$158B
| $811K | 0.06% |
4,606
+1,245
| +37% | +$219K |
|
118
Duke Energy
DUK
$94.5B
| $806K | 0.06% |
8,957
+2,491
| +39% | +$224K |
|
119
Lowe's Companies
LOW
$146B
| $794K | 0.06% |
7,255
+1,110
| +18% | +$121K |
|
120
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $780K | 0.05% |
6,600
| – | – |
|
121
Stryker
SYK
$149B
| $774K | 0.05% |
3,919
-8
| -0.2% | -$1.58K |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $769K | 0.05% |
655
-29
| -4% | -$34K |
|
123
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $764K | 0.05% |
+26,070
| New | +$764K |
|
124
Welltower
WELL
$112B
| $759K | 0.05% |
+9,786
| New | +$759K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $751K | 0.05% |
17,661
-38,469
| -69% | -$1.64M |
|