WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
This Quarter Return
+12.44%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-2.3%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
205
New
28
Increased
49
Reduced
66
Closed
45
Top Buys
| 1 |
Tractor Supply
TSCO
|
$6.47M |
| 2 |
Goldman Sachs
GS
|
$4.87M |
| 3 |
Humana
HUM
|
$4.69M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.59M |
| 5 |
Prologis
PLD
|
$4.56M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.23M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$5.26M |
| 4 |
Global X US Preferred ETF
PFFD
|
$5.21M |
| 5 |
PNC Financial Services
PNC
|
$5.19M |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Healthcare | 8.14% |
| 3 | Technology | 6.65% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Prologis
PLD
$106B
| $4.56M | 1.24% | +45,757 | New | +$4.56M |
|
27
Aflac
AFL
$57.2B
| $4.49M | 1.22% | 101,072 +9,736 | +11% | +$433K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.47M | 1.21% | 38,923 +4,346 | +13% | +$499K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.42M | 1.2% | 27,412 -19,492 | -42% | -$3.14M |
|
30
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $4.39M | 1.19% | 91,593 +12,334 | +16% | +$591K |
|
31
United Parcel Service
UPS
$74.1B
| $4.28M | 1.16% | 25,424 -183 | -0.7% | -$30.8K |
|
32
Vanguard Extended Market ETF
VXF
$23.9B
| $4.14M | 1.12% | 25,162 -4,715 | -16% | -$776K |
|
|
B
33
Barrick Mining Corporation
B
$45.4B
| $4.13M | 1.12% | +181,495 | New | +$4.13M |
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.8M | 1.03% | 61,433 -3,918 | -6% | -$242K |
|
35
iShares MSCI ACWI ETF
ACWI
$22B
| $3.64M | 0.99% | 40,089 -6,798 | -14% | -$617K |
|
36
Blackrock
BLK
$175B
| $3.6M | 0.98% | 4,983 -5 | -0.1% | -$3.61K |
|
37
Accenture
ACN
$162B
| $3.4M | 0.92% | 13,033 +11 | +0.1% | +$2.87K |
|
38
Vanguard Total Bond Market
BND
$134B
| $3.33M | 0.9% | 37,748 -699 | -2% | -$61.6K |
|
39
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.23M | 0.88% | 73,372 -1,893 | -3% | -$83.2K |
|
40
SiriusXM
SIRI
$7.96B
| $3.16M | 0.86% | +496,835 | New | +$3.16M |
|
41
FedEx
FDX
$54.5B
| $3.08M | 0.84% | 11,852 +95 | +0.8% | +$24.7K |
|
42
Microsoft
MSFT
$3.77T
| $3.07M | 0.83% | 13,851 -656 | -5% | -$145K |
|
43
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.02M | 0.82% | 55,091 +482 | +0.9% | +$26.4K |
|
44
Valero Energy
VLO
$47.2B
| $2.96M | 0.8% | 52,291 -57,672 | -52% | -$3.26M |
|
45
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| $2.69M | 0.73% | 97,762 +15,613 | +19% | +$430K |
|
46
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.33M | 0.63% | 75,728 -708 | -0.9% | -$21.8K |
|
47
Lockheed Martin
LMT
$106B
| $2.29M | 0.62% | +6,437 | New | +$2.29M |
|
48
Verizon
VZ
$186B
| $2.09M | 0.57% | 35,642 +290 | +0.8% | +$17K |
|
49
Walt Disney
DIS
$213B
| $2.09M | 0.57% | 11,520 -687 | -6% | -$124K |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.07M | 0.56% | +23,946 | New | +$2.07M |
|