WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
+5.34%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
-$480K
(-0.13%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
140
New
12
Increased
23
Reduced
45
Closed
48
Top Buys
| 1 |
Target
TGT
|
$4.4M |
| 2 |
UnitedHealth
UNH
|
$4M |
| 3 |
Microsoft
MSFT
|
$3.17M |
| 4 |
Visteon
VC
|
$914K |
| 5 |
Etsy
ETSY
|
$829K |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.15M |
| 2 |
Adobe
ADBE
|
$3.52M |
| 3 |
Crown Castle
CCI
|
$1.82M |
| 4 |
Procter & Gamble
PG
|
$1.35M |
| 5 |
Johnson & Johnson
JNJ
|
$1.18M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Healthcare | 8.14% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Energy | 5.52% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.1B
| $4.4M | 1.17% |
23,518
-40
| -0.2% | -$7.49K |
|
|
27
Target
TGT
$42.1B
| $4.4M | 1.17% |
+33,380
| New | +$4.4M |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $4.28M | 1.14% |
87,402
| – | – |
|
29
Novo Nordisk
NVO
$251B
| $3.6M | 0.96% |
44,528
-304
| -0.7% | -$24.6K |
|
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.57M | 0.95% |
111,329
-525
| -0.5% | -$16.9K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $3.54M | 0.94% |
87,034
+660
| +0.8% | +$26.8K |
|
32
Cheniere Energy
LNG
$52.1B
| $3.5M | 0.93% |
23,001
-204
| -0.9% | -$31.1K |
|
33
Zoetis
ZTS
$67.6B
| $3.49M | 0.93% |
20,278
-796
| -4% | -$137K |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.44M | 0.92% |
33,049
-5,218
| -14% | -$543K |
|
35
ResMed
RMD
$40B
| $3.41M | 0.91% |
15,595
-141
| -0.9% | -$30.8K |
|
36
Amazon
AMZN
$2.5T
| $3.34M | 0.89% |
25,611
-349
| -1% | -$45.5K |
|
|
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.32M | 0.88% |
130,975
-1,151
| -0.9% | -$29.2K |
|
38
iShares US Technology ETF
IYW
$23B
| $3.02M | 0.8% |
27,733
| – | – |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.01M | 0.8% |
37,073
-3,665
| -9% | -$297K |
|
40
iShares S&P 500 Value ETF
IVE
$41.1B
| $2.95M | 0.79% |
18,312
-740
| -4% | -$119K |
|
41
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.83M | 0.75% |
38,996
+459
| +1% | +$33.3K |
|
42
SPDR Gold Trust
GLD
$110B
| $2.75M | 0.73% |
15,412
+104
| +0.7% | +$18.5K |
|
43
Vanguard Value ETF
VTV
$144B
| $2.51M | 0.67% |
17,654
+373
| +2% | +$53K |
|
44
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.39M | 0.64% |
104,611
-73
| -0.1% | -$1.67K |
|
45
Vanguard Total Bond Market
BND
$134B
| $2.36M | 0.63% |
32,512
+622
| +2% | +$45.2K |
|
46
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.31M | 0.62% |
46,905
-749
| -2% | -$36.9K |
|
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.19M | 0.58% |
56,449
+597
| +1% | +$23.2K |
|
48
Vanguard Extended Market ETF
VXF
$23.9B
| $1.97M | 0.52% |
13,212
-486
| -4% | -$72.3K |
|
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.96M | 0.52% |
42,602
+1,565
| +4% | +$71.8K |
|
50
Lamar Advertising Co
LAMR
$12.8B
| $1.86M | 0.5% |
18,765
-911
| -5% | -$90.4K |
|