APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
+6.14%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(+12%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
465
New
34
Increased
169
Reduced
182
Closed
18
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$14.3M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$7.9M |
| 3 |
Charter Communications
CHTR
|
$6.04M |
| 4 |
Costco
COST
|
$5.62M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.65M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 2.05% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alliant Energy
LNT
$16.7B
| $1.57M | 0.05% |
26,014
-59
| -0.2% | -$3.57K |
|
152
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.55M | 0.05% |
36,737
-799
| -2% | -$33.8K |
|
153
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.55M | 0.05% |
12,240
| – | – |
|
154
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.55M | 0.05% |
7,935
+372
| +5% | +$72.7K |
|
155
Booking.com
BKNG
$181B
| $1.54M | 0.05% |
266
+30
| +13% | +$174K |
|
156
WesBanco
WSBC
$3.15B
| $1.53M | 0.05% |
48,473
| – | – |
|
157
iShares Russell 2000 ETF
IWM
$67B
| $1.52M | 0.05% |
7,050
+202
| +3% | +$43.6K |
|
158
Rockwell Automation
ROK
$38.6B
| $1.47M | 0.05% |
4,415
-860
| -16% | -$286K |
|
159
Emerson Electric
EMR
$74.3B
| $1.42M | 0.04% |
10,617
+69
| +0.7% | +$9.2K |
|
160
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.41M | 0.04% |
59,087
-44
| -0.1% | -$1.05K |
|
161
McKesson
MCK
$85.4B
| $1.4M | 0.04% |
1,914
| – | – |
|
162
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.39M | 0.04% |
10,263
+9
| +0.1% | +$1.22K |
|
163
Parker-Hannifin
PH
$96.2B
| $1.39M | 0.04% |
1,987
| – | – |
|
164
Adobe
ADBE
$151B
| $1.36M | 0.04% |
3,512
+549
| +19% | +$212K |
|
165
JPMorgan Income ETF
JPIE
$4.78B
| $1.35M | 0.04% |
+29,247
| New | +$1.35M |
|
166
UnitedHealth
UNH
$281B
| $1.35M | 0.04% |
4,329
+652
| +18% | +$203K |
|
167
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $1.35M | 0.04% |
57,733
-83
| -0.1% | -$1.94K |
|
168
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.33M | 0.04% |
57,909
-2,017
| -3% | -$46.3K |
|
169
iShares MSCI EAFE ETF
EFA
$66B
| $1.32M | 0.04% |
14,781
-7
| -0% | -$626 |
|
170
3M
MMM
$82.8B
| $1.32M | 0.04% |
8,663
-357
| -4% | -$54.4K |
|
171
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.32M | 0.04% |
31,127
| – | – |
|
172
Salesforce
CRM
$245B
| $1.3M | 0.04% |
4,771
+595
| +14% | +$162K |
|
173
Target
TGT
$43.6B
| $1.29M | 0.04% |
13,085
+159
| +1% | +$15.7K |
|
174
Accenture
ACN
$162B
| $1.24M | 0.04% |
4,161
+685
| +20% | +$205K |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.24M | 0.04% |
20,001
-292
| -1% | -$18.1K |
|