WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
-3.07%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$135M
(+36%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
25.48%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
138
New
46
Increased
39
Reduced
31
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.7M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$16.3M |
| 4 |
TJX Companies
TJX
|
$9.55M |
| 5 |
Nike
NKE
|
$9.14M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.25M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.98M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.94M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.28M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Consumer Discretionary | 9.18% |
| 3 | Energy | 6.29% |
| 4 | Technology | 6.24% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$40.6B
| $5.64M | 1.1% |
35,137
+19,542
| +125% | +$3.14M |
|
27
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.6M | 1.1% |
77,684
+38,688
| +99% | +$2.79M |
|
28
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $5.15M | 1.01% |
140,415
-4,354
| -3% | -$160K |
|
29
Starbucks
SBUX
$97.1B
| $4.95M | 0.97% |
+51,759
| New | +$4.95M |
|
30
Accenture
ACN
$159B
| $4.81M | 0.94% |
15,652
-797
| -5% | -$245K |
|
31
Vanguard Total Bond Market
BND
$135B
| $4.6M | 0.9% |
64,158
+31,646
| +97% | +$2.27M |
|
32
Cummins
CMI
$55.1B
| $4.04M | 0.79% |
17,697
-308
| -2% | -$70.4K |
|
33
Cheniere Energy
LNG
$51.8B
| $3.83M | 0.75% |
23,079
+78
| +0.3% | +$12.9K |
|
34
Amazon
AMZN
$2.48T
| $3.8M | 0.75% |
29,926
+4,315
| +17% | +$549K |
|
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.47M | 0.68% |
110,187
-1,142
| -1% | -$35.9K |
|
36
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $3.35M | 0.66% |
90,073
+44,913
| +99% | +$1.67M |
|
37
Lamar Advertising Co
LAMR
$13B
| $3.23M | 0.63% |
34,410
+15,645
| +83% | +$1.47M |
|
38
iShares S&P 500 Value ETF
IVE
$41B
| $3.18M | 0.62% |
20,646
+2,334
| +13% | +$359K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.94M | 0.58% |
36,180
-893
| -2% | -$72.7K |
|
40
Adobe
ADBE
$148B
| $2.8M | 0.55% |
+5,487
| New | +$2.8M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.72M | 0.53% |
59,465
+29,323
| +97% | +$1.34M |
|
42
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.69M | 0.53% |
30,831
+9,933
| +48% | +$865K |
|
43
SPDR Gold Trust
GLD
$112B
| $2.58M | 0.51% |
15,076
-336
| -2% | -$57.6K |
|
44
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.45M | 0.48% |
+13,742
| New | +$2.45M |
|
45
Vanguard Value ETF
VTV
$143B
| $2.45M | 0.48% |
17,731
+77
| +0.4% | +$10.6K |
|
46
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $2.34M | 0.46% |
110,000
+19,830
| +22% | +$422K |
|
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.24M | 0.44% |
45,848
-1,057
| -2% | -$51.6K |
|
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.14M | 0.42% |
58,000
+1,551
| +3% | +$57.2K |
|
49
Stanley Black & Decker
SWK
$12.1B
| $2.09M | 0.41% |
+21,274
| New | +$2.09M |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.97M | 0.39% |
19,107
-13,942
| -42% | -$1.43M |
|