WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
-5.25%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
-$44.5M
(-11%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
166
New
21
Increased
27
Reduced
76
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.98M |
| 3 |
Accenture
ACN
|
$3.98M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.41M |
| 5 |
Occidental Petroleum
OXY
|
$3.29M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.13M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.87M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.38M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.3M |
| 5 |
PayPal
PYPL
|
$4.07M |
Sector Composition
| 1 | Healthcare | 10.27% |
| 2 | Financials | 6.55% |
| 3 | Technology | 6.04% |
| 4 | Consumer Staples | 5.96% |
| 5 | Energy | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $3.99M | 1.1% |
35,292
-1,726
| -5% | -$195K |
|
27
CME Group
CME
$96.4B
| $3.9M | 1.08% |
22,000
-70
| -0.3% | -$12.4K |
|
28
United Parcel Service
UPS
$71.6B
| $3.68M | 1.02% |
22,797
-359
| -2% | -$58K |
|
29
Visa
V
$681B
| $3.66M | 1.01% |
20,590
-1,461
| -7% | -$260K |
|
30
ResMed
RMD
$40.1B
| $3.55M | 0.98% |
16,253
-328
| -2% | -$71.6K |
|
31
Invesco QQQ Trust
QQQ
$368B
| $3.52M | 0.97% |
13,186
+13
| +0.1% | +$3.47K |
|
|
32
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.41M | 0.94% |
+108,916
| New | +$3.41M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.34M | 0.92% |
91,589
-769
| -0.8% | -$28.1K |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.33M | 0.92% |
86,431
-2,063
| -2% | -$79.5K |
|
|
35
Occidental Petroleum
OXY
$45.9B
| $3.29M | 0.91% |
+53,576
| New | +$3.29M |
|
36
Vanguard Total Bond Market
BND
$134B
| $3.27M | 0.9% |
45,804
-2,874
| -6% | -$205K |
|
37
Microsoft
MSFT
$3.78T
| $3.27M | 0.9% |
14,021
-293
| -2% | -$68.2K |
|
38
Novo Nordisk
NVO
$249B
| $3.17M | 0.88% |
+63,672
| New | +$3.17M |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.1M | 0.86% |
+42,699
| New | +$3.1M |
|
40
Zoetis
ZTS
$67.9B
| $3.02M | 0.84% |
+20,380
| New | +$3.02M |
|
41
Pfizer
PFE
$140B
| $3M | 0.83% |
68,638
-2,461
| -3% | -$108K |
|
42
Merck
MRK
$210B
| $2.64M | 0.73% |
30,695
-2,193
| -7% | -$189K |
|
43
Phillips 66
PSX
$53.2B
| $2.63M | 0.73% |
32,576
+1,106
| +4% | +$89.3K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.57M | 0.71% |
35,735
+4,954
| +16% | +$357K |
|
|
45
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.54M | 0.7% |
19,764
-45,709
| -70% | -$5.87M |
|
|
46
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.47M | 0.68% |
33,014
-95,265
| -74% | -$7.13M |
|
47
SPDR Gold Trust
GLD
$110B
| $2.38M | 0.66% |
15,412
+310
| +2% | +$48K |
|
48
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.35M | 0.65% |
+103,255
| New | +$2.35M |
|
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.15M | 0.59% |
44,399
+13,613
| +44% | +$658K |
|
50
Vanguard Value ETF
VTV
$144B
| $2.05M | 0.57% |
+16,613
| New | +$2.05M |
|