WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
-2.5%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$28.7M
(+6.8%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
190
New
24
Increased
93
Reduced
52
Closed
10
Top Buys
| 1 |
Boston Beer
SAM
|
$6.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.09M |
| 5 |
Newmont
NEM
|
$4.85M |
Top Sells
| 1 |
Walmart
WMT
|
$4.29M |
| 2 |
Wendy's
WEN
|
$4.22M |
| 3 |
HF Sinclair
DINO
|
$3.54M |
| 4 |
B
Barrick Mining Corporation
B
|
$3.43M |
| 5 |
Sony
SONY
|
$3.08M |
Sector Composition
| 1 | Financials | 7.22% |
| 2 | Healthcare | 6.81% |
| 3 | Technology | 5.75% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.7B
| $4.88M | 1.08% |
69,115
+8,471
| +14% | +$598K |
|
|
27
Newmont
NEM
$82B
| $4.85M | 1.08% |
+89,363
| New | +$4.85M |
|
28
Goldman Sachs
GS
$224B
| $4.82M | 1.07% |
12,746
-1,878
| -13% | -$710K |
|
29
Visa
V
$681B
| $4.81M | 1.07% |
21,570
+843
| +4% | +$188K |
|
30
CME Group
CME
$96.7B
| $4.77M | 1.06% |
24,689
+1,916
| +8% | +$370K |
|
31
iShares MSCI ACWI ETF
ACWI
$22B
| $4.77M | 1.06% |
47,743
+1,883
| +4% | +$188K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $4.73M | 1.05% |
94,503
+1,243
| +1% | +$62.2K |
|
33
Stanley Black & Decker
SWK
$11.5B
| $4.62M | 1.03% |
26,345
+1,719
| +7% | +$301K |
|
34
Tractor Supply
TSCO
$32B
| $4.61M | 1.02% |
113,640
-26,650
| -19% | -$1.08M |
|
35
Humana
HUM
$37.7B
| $4.57M | 1.02% |
11,754
+670
| +6% | +$261K |
|
36
Qualcomm
QCOM
$171B
| $4.53M | 1.01% |
35,085
+2,117
| +6% | +$273K |
|
37
Microsoft
MSFT
$3.76T
| $4.44M | 0.99% |
15,735
+1,826
| +13% | +$515K |
|
38
Vanguard Total Bond Market
BND
$134B
| $4.41M | 0.98% |
51,551
+540
| +1% | +$46.1K |
|
39
Crown Holdings
CCK
$10.7B
| $4.33M | 0.96% |
42,967
+3,252
| +8% | +$328K |
|
40
Elanco Animal Health
ELAN
$8.59B
| $3.98M | 0.88% |
124,704
+7,522
| +6% | +$240K |
|
41
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $3.76M | 0.84% |
70,193
+3,189
| +5% | +$171K |
|
42
Accenture
ACN
$158B
| $3.74M | 0.83% |
11,699
-1,368
| -10% | -$438K |
|
43
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.4M
| $3.37M | 0.75% |
123,816
+9,857
| +9% | +$268K |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $3.23M | 0.72% |
64,054
-4,066
| -6% | -$205K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.15M | 0.7% |
30,606
+1,361
| +5% | +$140K |
|
46
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.97M | 0.66% |
99,426
+22,524
| +29% | +$672K |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.52M | 0.56% |
24,682
+1,984
| +9% | +$202K |
|
48
Pfizer
PFE
$139B
| $2.5M | 0.56% |
58,115
+30,525
| +111% | +$1.31M |
|
49
Financial Select Sector SPDR Fund
XLF
$54B
| $2.48M | 0.55% |
66,154
+5,776
| +10% | +$217K |
|
50
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.46M | 0.55% |
70,489
+13,008
| +23% | +$454K |
|