WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
This Quarter Return
+18.18%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+22%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
194
New
40
Increased
71
Reduced
60
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
$5.38M |
| 2 |
Accenture
ACN
|
$3.47M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.22M |
| 4 |
TJX Companies
TJX
|
$2.78M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.78M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.76M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.44M |
| 3 |
Cboe Global Markets
CBOE
|
$2.07M |
| 4 |
Valero Energy
VLO
|
$1.65M |
| 5 |
FedEx
FDX
|
$1.44M |
Sector Composition
| 1 | Healthcare | 7.13% |
| 2 | Financials | 6.71% |
| 3 | Technology | 6.61% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $4.37M | 1.22% |
36,510
+935
| +3% | +$112K |
|
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.2M | 1.17% |
47,920
+4,612
| +11% | +$404K |
|
28
Global X US Preferred ETF
PFFD
$2.32B
| $3.69M | 1.03% |
157,082
+65,748
| +72% | +$1.54M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.69M | 1.03% |
92,249
-123
| -0.1% | -$4.92K |
|
30
Vanguard Extended Market ETF
VXF
$23.7B
| $3.62M | 1.01% |
30,603
+4
| +0% | +$473 |
|
31
Humana
HUM
$37.5B
| $3.53M | 0.98% |
9,104
+139
| +2% | +$53.9K |
|
32
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| $3.5M | 0.98% |
83,740
+6,647
| +9% | +$278K |
|
|
33
Accenture
ACN
$158B
| $3.47M | 0.97% |
+16,175
| New | +$3.47M |
|
34
iShares MSCI ACWI ETF
ACWI
$22B
| $3.44M | 0.96% |
46,596
+2,512
| +6% | +$185K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.38M | 0.94% |
35,186
+2,676
| +8% | +$257K |
|
36
Vanguard Total Bond Market
BND
$133B
| $3.36M | 0.93% |
38,005
+405
| +1% | +$35.8K |
|
37
Microsoft
MSFT
$3.76T
| $3.21M | 0.89% |
15,748
-1,435
| -8% | -$292K |
|
38
Blackrock
BLK
$170B
| $3.15M | 0.88% |
5,788
-77
| -1% | -$41.9K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.12M | 0.87% |
59,336
+2,761
| +5% | +$145K |
|
40
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.03M | 0.84% |
102,920
+9,922
| +11% | +$292K |
|
41
Stanley Black & Decker
SWK
$11.3B
| $3M | 0.83% |
21,496
+911
| +4% | +$127K |
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.94M | 0.82% |
44,487
+10,446
| +31% | +$690K |
|
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $2.93M | 0.82% |
106,108
+20,170
| +23% | +$557K |
|
|
44
TJX Companies
TJX
$155B
| $2.78M | 0.77% |
+54,938
| New | +$2.78M |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.62M | 0.73% |
72,353
+2,298
| +3% | +$83.3K |
|
|
46
FedEx
FDX
$53.2B
| $2.56M | 0.71% |
18,249
-10,244
| -36% | -$1.44M |
|
47
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.52M | 0.7% |
86,957
+453
| +0.5% | +$13.1K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.45M | 0.68% |
7,545
-545
| -7% | -$177K |
|
49
Invesco Active US Real Estate Fund
PSR
$54M
| $2.43M | 0.68% |
30,124
+5,075
| +20% | +$409K |
|
|
50
Valero Energy
VLO
$48.3B
| $2.39M | 0.67% |
40,705
-27,980
| -41% | -$1.65M |
|