WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
This Quarter Return
+4.52%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+1%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
140
New
11
Increased
44
Reduced
59
Closed
12
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.5M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$9.8M |
| 3 |
Occidental Petroleum
OXY
|
$5.59M |
| 4 |
Adobe
ADBE
|
$3.12M |
| 5 |
CME Group
CME
|
$2.87M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.47M |
| 3 |
United Parcel Service
UPS
|
$3.81M |
| 4 |
TJX Companies
TJX
|
$3.26M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.03M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 7.34% |
| 3 | Energy | 6.26% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.24M | 1.13% |
87,402
+971
| +1% | +$47.1K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $4.2M | 1.12% |
23,558
-520
| -2% | -$92.8K |
|
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.01M | 1.06% |
38,267
-28,933
| -43% | -$3.03M |
|
29
Cheniere Energy
LNG
$53.1B
| $3.66M | 0.97% |
23,205
-717
| -3% | -$113K |
|
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.63M | 0.97% |
111,854
+4,185
| +4% | +$136K |
|
31
Novo Nordisk
NVO
$251B
| $3.57M | 0.95% |
22,416
-9,386
| -30% | -$1.49M |
|
|
32
Adobe
ADBE
$151B
| $3.52M | 0.94% |
9,142
+8,101
| +778% | +$3.12M |
|
33
Zoetis
ZTS
$69.3B
| $3.51M | 0.93% |
21,074
+633
| +3% | +$105K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.49M | 0.93% |
86,374
-1,556
| -2% | -$62.9K |
|
35
ResMed
RMD
$40.2B
| $3.45M | 0.92% |
15,736
-123
| -0.8% | -$26.9K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.35M | 0.89% |
40,738
-15,106
| -27% | -$1.24M |
|
37
Generac Holdings
GNRC
$10.9B
| $3.34M | 0.89% |
30,933
+13,465
| +77% | +$1.45M |
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.89M | 0.77% |
19,052
-489
| -3% | -$74.2K |
|
|
LSXMK
39
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.86M | 0.76% |
+102,344
| New | +$2.86M |
|
40
SPDR Gold Trust
GLD
$107B
| $2.8M | 0.75% |
15,308
-31
| -0.2% | -$5.68K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $2.76M | 0.73% |
38,537
+11,149
| +41% | +$797K |
|
42
Amazon
AMZN
$2.44T
| $2.68M | 0.71% |
25,960
+13,452
| +108% | +$1.39M |
|
43
iShares US Technology ETF
IYW
$22.9B
| $2.57M | 0.68% |
27,733
+21,133
| +320% | +$1.96M |
|
44
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.44M | 0.65% |
104,684
+2,440
| +2% | +$57K |
|
45
Vanguard Value ETF
VTV
$144B
| $2.39M | 0.63% |
17,281
+50
| +0.3% | +$6.91K |
|
46
Vanguard Total Bond Market
BND
$134B
| $2.35M | 0.63% |
31,890
-4,264
| -12% | -$315K |
|
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.33M | 0.62% |
47,654
+2,470
| +5% | +$121K |
|
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.11M | 0.56% |
55,852
+1,311
| +2% | +$49.5K |
|
49
Lamar Advertising Co
LAMR
$12.9B
| $1.97M | 0.52% |
+19,676
| New | +$1.97M |
|
50
Vanguard Extended Market ETF
VXF
$23.9B
| $1.92M | 0.51% |
13,698
-63
| -0.5% | -$8.83K |
|