WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
+7.78%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$235M
(-64%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
38.92%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
211
New
50
Increased
53
Reduced
35
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
Target
TGT
|
$8.04M |
| 3 |
Bank of America
BAC
|
$7.91M |
| 4 |
Microsoft
MSFT
|
$4.87M |
| 5 |
OTRK
Ontrak
OTRK
|
$4.06M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.69M |
| 2 |
Aflac
AFL
|
$4.49M |
| 3 |
SiriusXM
SIRI
|
$3.16M |
| 4 |
FedEx
FDX
|
$3.08M |
| 5 |
Honeywell
HON
|
$1.96M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 18.88% |
| 3 | Consumer Staples | 14.07% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$60.9B
| $1.39M | 1.04% |
+8,457
| New | +$1.39M |
|
27
MGM Resorts International
MGM
$10.3B
| $1.23M | 0.92% |
+32,300
| New | +$1.23M |
|
28
Cytosorbents Corp
CTSO
$60.3M
| $1.2M | 0.9% |
+139,100
| New | +$1.2M |
|
29
Sherwin-Williams
SHW
$90.7B
| $1.18M | 0.88% |
+4,800
| New | +$1.18M |
|
30
Alphatec Holdings
ATEC
$2.43B
| $1.11M | 0.83% |
+71,300
| New | +$1.11M |
|
31
ImmunityBio
IBRX
$2.18B
| $974K | 0.73% |
+40,000
| New | +$974K |
|
32
Abbott
ABT
$232B
| $860K | 0.64% |
7,175
+4,856
| +209% | +$582K |
|
33
Occidental Petroleum
OXY
$45.4B
| $827K | 0.62% |
+33,000
| New | +$827K |
|
34
AbbVie
ABBV
$376B
| $805K | 0.6% |
+7,434
| New | +$805K |
|
35
FTAI Aviation
FTAI
$15.8B
| $794K | 0.59% |
+32,965
| New | +$794K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $790K | 0.59% |
+12,511
| New | +$790K |
|
37
Chevron
CVX
$319B
| $767K | 0.57% |
20,581
+17,697
| +614% | +$660K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $704K | 0.53% |
+1,933
| New | +$704K |
|
39
3M
MMM
$81.4B
| $702K | 0.52% |
+4,356
| New | +$702K |
|
40
Pfizer
PFE
$139B
| $624K | 0.47% |
44,490
+20,145
| +83% | +$283K |
|
41
ScottsMiracle-Gro
SMG
$3.46B
| $594K | 0.44% |
2,427
+832
| +52% | +$204K |
|
42
Walt Disney
DIS
$213B
| $538K | 0.4% |
13,316
+1,796
| +16% | +$72.6K |
|
43
Lowe's Companies
LOW
$147B
| $500K | 0.37% |
2,627
+716
| +37% | +$136K |
|
44
Philip Morris
PM
$255B
| $439K | 0.33% |
+20,527
| New | +$439K |
|
45
Caterpillar
CAT
$195B
| $424K | 0.32% |
+1,830
| New | +$424K |
|
46
Merck
MRK
$209B
| $423K | 0.32% |
5,748
-1,804
| -24% | -$133K |
|
47
UBS Group
UBS
$127B
| $421K | 0.31% |
+27,089
| New | +$421K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $406K | 0.3% |
65,477
-1,156
| -2% | -$7.17K |
|
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.95B
| $383K | 0.29% |
+10,586
| New | +$383K |
|
50
Biogen
BIIB
$20.3B
| $341K | 0.25% |
+1,219
| New | +$341K |
|