WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
+7.26%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$17.9M
(+5%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
197
New
18
Increased
71
Reduced
77
Closed
20
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.93M |
| 2 |
Eli Lilly
LLY
|
$3.51M |
| 3 |
Aflac
AFL
|
$3.32M |
| 4 |
CME Group
CME
|
$3.22M |
| 5 |
Valero Energy
VLO
|
$3M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$5.23M |
| 2 |
Home Depot
HD
|
$5.09M |
| 3 |
Apple
AAPL
|
$4.81M |
| 4 |
United Parcel Service
UPS
|
$3.72M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.12M |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Healthcare | 7.55% |
| 3 | Technology | 5.62% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CME Group
CME
$97.1B
| $4.51M | 1.19% |
26,932
+19,262
| +251% | +$3.22M |
|
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.41M | 1.17% |
47,943
+23
| +0% | +$2.11K |
|
|
28
United Parcel Service
UPS
$71.3B
| $4.27M | 1.13% |
25,607
-22,347
| -47% | -$3.72M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $4.13M | 1.1% |
93,677
+1,428
| +2% | +$63K |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.97M | 1.05% |
65,351
-11,353
| -15% | -$690K |
|
31
Vanguard Extended Market ETF
VXF
$23.8B
| $3.88M | 1.03% |
29,877
-726
| -2% | -$94.2K |
|
32
iShares MSCI ACWI ETF
ACWI
$22B
| $3.75M | 0.99% |
46,887
+291
| +0.6% | +$23.3K |
|
33
Humana
HUM
$37.2B
| $3.65M | 0.97% |
8,817
-287
| -3% | -$119K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.59M | 0.95% |
34,577
-609
| -2% | -$63.2K |
|
35
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $3.5M | 0.93% |
79,259
-4,481
| -5% | -$198K |
|
36
Vanguard Total Bond Market
BND
$134B
| $3.39M | 0.9% |
38,447
+442
| +1% | +$39K |
|
|
37
Aflac
AFL
$57.5B
| $3.32M | 0.88% |
+91,336
| New | +$3.32M |
|
38
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.12M | 0.83% |
99,645
-3,275
| -3% | -$103K |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $3.11M | 0.82% |
45,620
+1,133
| +3% | +$77.2K |
|
40
Stanley Black & Decker
SWK
$11.3B
| $3.07M | 0.81% |
18,925
-2,571
| -12% | -$417K |
|
41
Microsoft
MSFT
$3.76T
| $3.05M | 0.81% |
14,507
-1,241
| -8% | -$261K |
|
42
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $3.01M | 0.8% |
54,609
+23,949
| +78% | +$1.32M |
|
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $3M | 0.79% |
108,837
+2,729
| +3% | +$75.1K |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.96M | 0.79% |
75,265
+2,912
| +4% | +$115K |
|
45
FedEx
FDX
$52.4B
| $2.96M | 0.78% |
11,757
-6,492
| -36% | -$1.63M |
|
46
Accenture
ACN
$156B
| $2.94M | 0.78% |
13,022
-3,153
| -19% | -$712K |
|
47
TJX Companies
TJX
$156B
| $2.94M | 0.78% |
52,837
-2,101
| -4% | -$117K |
|
48
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.87M | 0.76% |
98,204
+11,247
| +13% | +$329K |
|
|
IMMU
49
DELISTED
Immunomedics Inc
IMMU
| $2.84M | 0.75% |
33,348
+848
| +3% | +$72.1K |
|
50
Blackrock
BLK
$171B
| $2.81M | 0.75% |
4,988
-800
| -14% | -$451K |
|