WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
This Quarter Return
-16.41%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-22%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
201
New
21
Increased
60
Reduced
68
Closed
47
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.82M |
| 2 |
Qualcomm
QCOM
|
$3.02M |
| 3 |
Tractor Supply
TSCO
|
$2.67M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.24M |
| 5 |
Honeywell
HON
|
$2.15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.85M |
| 2 |
Ericsson
ERIC
|
$4.12M |
| 3 |
Marathon Petroleum
MPC
|
$4.03M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.96M |
| 5 |
Northern Trust
NTRS
|
$3.54M |
Sector Composition
| 1 | Healthcare | 7.33% |
| 2 | Technology | 6.06% |
| 3 | Financials | 5.51% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tractor Supply
TSCO
$32.1B
| $3.45M | 1.17% |
40,792
+31,615
| +345% | +$2.67M |
|
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.31M | 1.12% |
109,459
-2,421
| -2% | -$73.1K |
|
28
Vanguard Total Bond Market
BND
$133B
| $3.21M | 1.09% |
37,600
+7,027
| +23% | +$600K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.15M | 1.07% |
92,372
-5,868
| -6% | -$200K |
|
30
Valero Energy
VLO
$48.3B
| $3.12M | 1.06% |
68,685
+29,885
| +77% | +$1.36M |
|
|
31
Qualcomm
QCOM
$169B
| $3.02M | 1.02% |
+44,611
| New | +$3.02M |
|
32
Humana
HUM
$37.4B
| $2.82M | 0.96% |
8,965
+2,740
| +44% | +$860K |
|
33
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| $2.81M | 0.95% |
77,093
+18,138
| +31% | +$660K |
|
34
Vanguard Extended Market ETF
VXF
$23.6B
| $2.77M | 0.94% |
30,599
+9,223
| +43% | +$835K |
|
35
iShares MSCI ACWI ETF
ACWI
$21.9B
| $2.76M | 0.94% |
44,084
+9,260
| +27% | +$579K |
|
36
Lennox International
LII
$19B
| $2.75M | 0.93% |
15,129
+11,361
| +302% | +$2.07M |
|
37
Microsoft
MSFT
$3.74T
| $2.71M | 0.92% |
17,183
+1,069
| +7% | +$169K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $2.64M | 0.89% |
32,510
-4,954
| -13% | -$402K |
|
39
Blackrock
BLK
$169B
| $2.58M | 0.88% |
5,865
-3,005
| -34% | -$1.32M |
|
40
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.4M | 0.82% |
92,998
+4,506
| +5% | +$116K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.39M | 0.81% |
56,575
+17,660
| +45% | +$744K |
|
|
FLIR
42
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.24M | 0.76% |
+70,318
| New | +$2.24M |
|
43
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
| $2.24M | 0.76% |
86,504
+27,417
| +46% | +$709K |
|
44
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
| $2.2M | 0.75% |
71,982
-36,859
| -34% | -$1.13M |
|
|
45
Honeywell
HON
$136B
| $2.15M | 0.73% |
+16,097
| New | +$2.15M |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.13M | 0.72% |
8,090
+456
| +6% | +$120K |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $2.12M | 0.72% |
70,055
+24,207
| +53% | +$732K |
|
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $2.11M | 0.72% |
34,041
-8,234
| -19% | -$511K |
|
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $2.08M | 0.71% |
85,938
-8,811
| -9% | -$213K |
|
50
Cboe Global Markets
CBOE
$24.5B
| $2.07M | 0.7% |
23,194
+39
| +0.2% | +$3.48K |
|