WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
+10.06%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$10.5M
(+2.9%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
139
New
8
Increased
27
Reduced
69
Closed
10
Top Buys
| 1 |
Home Depot
HD
|
$5.83M |
| 2 |
Apple
AAPL
|
$3.93M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.52M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.46M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.91M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.4M |
| 2 |
Truist Financial
TFC
|
$6.66M |
| 3 |
Newmont
NEM
|
$5.68M |
| 4 |
Medtronic
MDT
|
$4.05M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.5M |
Sector Composition
| 1 | Healthcare | 9.3% |
| 2 | Technology | 7.67% |
| 3 | Consumer Staples | 6.72% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96.4B
| $3.71M | 1% |
22,041
+41
| +0.2% | +$6.9K |
|
27
Occidental Petroleum
OXY
$45.9B
| $3.69M | 0.99% |
58,573
+4,997
| +9% | +$315K |
|
28
Cheniere Energy
LNG
$52.1B
| $3.59M | 0.96% |
23,922
-426
| -2% | -$63.9K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.58M | 0.96% |
42,699
| – | – |
|
30
Microsoft
MSFT
$3.78T
| $3.49M | 0.94% |
14,556
+535
| +4% | +$128K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.43M | 0.92% |
87,930
-3,659
| -4% | -$143K |
|
32
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.43M | 0.92% |
107,669
-1,247
| -1% | -$39.7K |
|
33
ResMed
RMD
$40.1B
| $3.3M | 0.89% |
15,859
-394
| -2% | -$82K |
|
34
Phillips 66
PSX
$53.2B
| $3.23M | 0.87% |
31,031
-1,545
| -5% | -$161K |
|
35
Merck
MRK
$210B
| $3.23M | 0.87% |
29,085
-1,610
| -5% | -$179K |
|
36
Pfizer
PFE
$140B
| $3.17M | 0.85% |
61,948
-6,690
| -10% | -$343K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.13M | 0.84% |
35,816
+81
| +0.2% | +$7.09K |
|
38
Zoetis
ZTS
$67.9B
| $3M | 0.8% |
20,441
+61
| +0.3% | +$8.94K |
|
39
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.83M | 0.76% |
19,541
-223
| -1% | -$32.4K |
|
|
40
Newmont
NEM
$82.3B
| $2.78M | 0.75% |
58,903
-120,402
| -67% | -$5.68M |
|
41
SPDR Gold Trust
GLD
$110B
| $2.6M | 0.7% |
15,339
-73
| -0.5% | -$12.4K |
|
42
Vanguard Total Bond Market
BND
$134B
| $2.6M | 0.7% |
36,154
-9,650
| -21% | -$693K |
|
43
Vanguard Value ETF
VTV
$144B
| $2.42M | 0.65% |
17,231
+618
| +4% | +$86.7K |
|
44
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.32M | 0.62% |
102,244
-1,011
| -1% | -$22.9K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.15M | 0.58% |
62,942
-740
| -1% | -$25.3K |
|
46
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.15M | 0.58% |
45,184
+785
| +2% | +$37.3K |
|
47
Kraft Heinz
KHC
$31.9B
| $2.13M | 0.57% |
52,400
-1,576
| -3% | -$64.2K |
|
48
Hawaiian Electric Industries
HE
$2.14B
| $2.09M | 0.56% |
49,947
-885
| -2% | -$37K |
|
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.02M | 0.54% |
54,541
+657
| +1% | +$24.3K |
|
50
Duke Energy
DUK
$94B
| $2M | 0.54% |
19,378
+17,210
| +794% | +$1.77M |
|