WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
+5.74%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$288M
(+215%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
204
New
62
Increased
45
Reduced
52
Closed
37
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.54M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.73M |
| 3 |
Wendy's
WEN
|
$4.22M |
| 4 |
Crown Holdings
CCK
|
$4.06M |
| 5 |
Walt Disney
DIS
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$23.7M |
| 2 |
Microsoft
MSFT
|
$8.09M |
| 3 |
Target
TGT
|
$8.04M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.86M |
| 5 |
Walmart
WMT
|
$5.34M |
Sector Composition
| 1 | Financials | 8.36% |
| 2 | Healthcare | 6.63% |
| 3 | Technology | 6.59% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$12.1B
| $5.05M | 1.2% |
24,626
+1
| +0% | +$205 |
|
27
Humana
HUM
$37B
| $4.91M | 1.16% |
11,084
-15
| -0.1% | -$6.64K |
|
|
28
Walmart
WMT
$801B
| $4.88M | 1.16% |
103,785
-113,538
| -52% | -$5.34M |
|
29
Visa
V
$666B
| $4.85M | 1.15% |
20,727
-17
| -0.1% | -$3.98K |
|
30
CME Group
CME
$94.4B
| $4.84M | 1.15% |
22,773
+15
| +0.1% | +$3.19K |
|
31
Valero Energy
VLO
$48.7B
| $4.74M | 1.12% |
60,644
+703
| +1% | +$54.9K |
|
32
Qualcomm
QCOM
$172B
| $4.71M | 1.12% |
32,968
+298
| +0.9% | +$42.6K |
|
33
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.64M | 1.1% |
45,860
+789
| +2% | +$79.8K |
|
34
Vanguard Total Bond Market
BND
$135B
| $4.38M | 1.04% |
51,011
+9,422
| +23% | +$809K |
|
|
35
Wendy's
WEN
$1.97B
| $4.22M | 1% |
+180,315
| New | +$4.22M |
|
36
Elanco Animal Health
ELAN
$9.16B
| $4.07M | 0.96% |
117,182
+57,855
| +98% | +$2.01M |
|
|
37
Crown Holdings
CCK
$11B
| $4.06M | 0.96% |
+39,715
| New | +$4.06M |
|
38
Accenture
ACN
$159B
| $3.85M | 0.91% |
13,067
-3
| -0% | -$884 |
|
|
39
Microsoft
MSFT
$3.68T
| $3.77M | 0.89% |
13,909
-29,872
| -68% | -$8.09M |
|
40
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $3.59M | 0.85% |
67,004
+2,165
| +3% | +$116K |
|
41
HF Sinclair
DINO
$9.56B
| $3.54M | 0.84% |
107,470
+23
| +0% | +$757 |
|
|
B
42
Barrick Mining Corporation
B
$48.5B
| $3.43M | 0.81% |
165,800
-234
| -0.1% | -$4.84K |
|
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $3.43M | 0.81% |
68,120
-1,014
| -1% | -$51K |
|
44
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
| $3.33M | 0.79% |
113,959
+4,631
| +4% | +$135K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.08M | 0.73% |
29,245
+1,331
| +5% | +$140K |
|
46
Sony
SONY
$165B
| $3.08M | 0.73% |
158,200
| – | – |
|
47
United Parcel Service
UPS
$72.1B
| $2.84M | 0.67% |
13,643
-11,740
| -46% | -$2.44M |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.31M | 0.55% |
+22,698
| New | +$2.31M |
|
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $2.31M | 0.55% |
76,902
+2,020
| +3% | +$60.6K |
|
50
Chevron
CVX
$310B
| $2.28M | 0.54% |
21,776
+1,195
| +6% | +$125K |
|