WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
-11.07%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
-$74.4M
(-15%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
163
New
16
Increased
57
Reduced
65
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.69M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.5M |
| 4 |
United Parcel Service
UPS
|
$3.49M |
| 5 |
ResMed
RMD
|
$3.48M |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.58M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.93M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$6.13M |
| 5 |
Intel
INTC
|
$4.72M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.56% |
| 3 | Consumer Staples | 6.33% |
| 4 | Industrials | 5.17% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96.4B
| $4.52M | 1.11% |
22,070
-1,841
| -8% | -$377K |
|
27
Visa
V
$681B
| $4.34M | 1.07% |
22,051
+66
| +0.3% | +$13K |
|
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $4.31M | 1.06% |
119,730
+97,223
| +432% | +$3.5M |
|
|
29
United Parcel Service
UPS
$71.6B
| $4.23M | 1.04% |
23,156
+19,136
| +476% | +$3.49M |
|
30
Bank of America
BAC
$375B
| $4.18M | 1.03% |
134,172
+531
| +0.4% | +$16.5K |
|
31
iShares Russell 2000 ETF
IWM
$67.4B
| $4.14M | 1.02% |
24,435
-5,187
| -18% | -$878K |
|
32
PayPal
PYPL
$65.4B
| $4.07M | 1% |
58,318
+25,595
| +78% | +$1.79M |
|
33
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $4.01M | 0.99% |
71,233
+268
| +0.4% | +$15.1K |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $4M | 0.98% |
42,326
+4,326
| +11% | +$408K |
|
35
Amazon
AMZN
$2.51T
| $3.93M | 0.97% |
37,018
+26,878
| +265% | +$2.85M |
|
36
Pentair
PNR
$18B
| $3.91M | 0.96% |
85,375
-215
| -0.3% | -$9.84K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.85M | 0.95% |
92,358
-7,634
| -8% | -$318K |
|
38
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.84M | 0.95% |
88,494
+5,078
| +6% | +$220K |
|
39
Walt Disney
DIS
$214B
| $3.8M | 0.93% |
40,239
-889
| -2% | -$83.9K |
|
40
Pfizer
PFE
$140B
| $3.73M | 0.92% |
71,099
-397
| -0.6% | -$20.8K |
|
|
41
Invesco QQQ Trust
QQQ
$368B
| $3.69M | 0.91% |
13,173
-24,710
| -65% | -$6.93M |
|
|
42
Vanguard S&P 500 ETF
VOO
$730B
| $3.69M | 0.91% |
+10,627
| New | +$3.69M |
|
43
Microsoft
MSFT
$3.78T
| $3.68M | 0.9% |
14,314
-1,599
| -10% | -$411K |
|
44
Vanguard Total Bond Market
BND
$134B
| $3.66M | 0.9% |
48,678
-3,875
| -7% | -$292K |
|
45
Vanguard Extended Market ETF
VXF
$24B
| $3.56M | 0.88% |
27,189
-4,089
| -13% | -$536K |
|
|
46
ResMed
RMD
$40.1B
| $3.48M | 0.86% |
+16,581
| New | +$3.48M |
|
47
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.4M | 0.84% |
40,481
-9,896
| -20% | -$830K |
|
48
Cheniere Energy
LNG
$52.1B
| $3.29M | 0.81% |
+24,722
| New | +$3.29M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.05M | 0.75% |
+62,174
| New | +$3.05M |
|
50
Merck
MRK
$210B
| $3M | 0.74% |
32,888
-774
| -2% | -$70.6K |
|