WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
This Quarter Return
+5.88%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+4.5%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
151
New
15
Increased
64
Reduced
45
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.38M |
| 2 |
PepsiCo
PEP
|
$4.88M |
| 3 |
Marvell Technology
MRVL
|
$4.07M |
| 4 |
EOG Resources
EOG
|
$2.2M |
| 5 |
lululemon athletica
LULU
|
$1.57M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$16.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
| 4 |
Diamondback Energy
FANG
|
$2.63M |
| 5 |
SPDR Gold Trust
GLD
|
$822K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Consumer Discretionary | 6.03% |
| 3 | Healthcare | 6.03% |
| 4 | Financials | 5.26% |
| 5 | Energy | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.6M | 9.51% | 60,784 -245 | -0.4% | -$151K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.2M | 6.64% | 422,678 +4,778 | +1% | +$296K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $22.5M | 5.69% | 308,914 +7,093 | +2% | +$516K |
|
4
Eli Lilly
LLY
$657B
| $15M | 3.79% | 19,216 +45 | +0.2% | +$35.1K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $13.4M | 3.39% | 149,645 +104,950 | +235% | +$9.38M |
|
6
Amazon
AMZN
$2.44T
| $12.9M | 3.27% | 58,866 +644 | +1% | +$141K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.4M | 3.15% | 68,366 | – | – |
|
8
Apple
AAPL
$3.45T
| $11.1M | 2.82% | 54,230 +36 | +0.1% | +$7.39K |
|
9
JPMorgan Chase
JPM
$829B
| $10.6M | 2.68% | 36,554 -318 | -0.9% | -$92.2K |
|
|
10
PepsiCo
PEP
$204B
| $9.73M | 2.46% | 73,660 +36,992 | +101% | +$4.88M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $8.62M | 2.18% | 82,480 +2,155 | +3% | +$225K |
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $8.58M | 2.17% | 130,906 -2,157 | -2% | -$141K |
|
13
Air Products & Chemicals
APD
$65.5B
| $7.52M | 1.9% | 26,649 -25 | -0.1% | -$7.05K |
|
14
iShares US Medical Devices ETF
IHI
$4.33B
| $7.37M | 1.87% | 117,584 -2,153 | -2% | -$135K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $6.63M | 1.68% | 12,021 -281 | -2% | -$155K |
|
16
Microsoft
MSFT
$3.77T
| $5.72M | 1.45% | 11,505 -285 | -2% | -$142K |
|
17
Chubb
CB
$110B
| $5.23M | 1.32% | 18,041 | – | – |
|
18
Union Pacific
UNP
$133B
| $5.01M | 1.27% | 21,766 +65 | +0.3% | +$15K |
|
19
Home Depot
HD
$405B
| $4.88M | 1.24% | 13,323 | – | – |
|
20
Snowflake
SNOW
$79.6B
| $4.83M | 1.22% | 21,586 -25 | -0.1% | -$5.59K |
|
|
21
lululemon athletica
LULU
$24.2B
| $4.69M | 1.19% | 19,745 +6,617 | +50% | +$1.57M |
|
22
Uber
UBER
$196B
| $4.45M | 1.13% | 47,710 +1,008 | +2% | +$94K |
|
23
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $4.4M | 1.12% | 353,564 +11,474 | +3% | +$143K |
|
24
Accenture
ACN
$162B
| $4.26M | 1.08% | 14,258 +265 | +2% | +$79.2K |
|
|
25
Marvell Technology
MRVL
$54.2B
| $4.07M | 1.03% | +52,585 | New | +$4.07M |
|