WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
+10.58%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
-$224M
(-44%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-87.08%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
116
New
–
Increased
7
Reduced
70
Closed
37
Top Buys
| 1 |
Coca-Cola
KO
|
$890K |
| 2 |
Home Depot
HD
|
$725K |
| 3 |
Accenture
ACN
|
$268K |
| 4 |
Eli Lilly
LLY
|
$175K |
| 5 |
Amazon
AMZN
|
$131K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.1M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$17.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.3M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Healthcare | 12.43% |
| 3 | Technology | 10.46% |
| 4 | Energy | 6.91% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$52.4B
| $3.82M | 1.33% |
22,366
-713
| -3% | -$122K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $3.49M | 1.22% |
84,819
-85,140
| -50% | -$3.5M |
|
28
Adobe
ADBE
$145B
| $3.33M | 1.16% |
5,589
+102
| +2% | +$60.9K |
|
29
ResMed
RMD
$40B
| $3.15M | 1.1% |
18,312
-16,825
| -48% | -$2.89M |
|
30
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.91M | 1.02% |
38,673
-39,011
| -50% | -$2.94M |
|
31
Philip Morris
PM
$250B
| $2.57M | 0.9% |
27,322
-37,053
| -58% | -$3.49M |
|
32
Vanguard Total Bond Market
BND
$134B
| $2.33M | 0.82% |
31,742
-32,416
| -51% | -$2.38M |
|
33
Stanley Black & Decker
SWK
$11.5B
| $2.09M | 0.73% |
21,274
| – | – |
|
|
34
iShares International Select Dividend ETF
IDV
$5.71B
| $2M | 0.7% |
71,534
-398,018
| -85% | -$11.1M |
|
35
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.79M | 0.62% |
45,577
-44,496
| -49% | -$1.74M |
|
36
Duke Energy
DUK
$93.8B
| $1.71M | 0.6% |
17,664
-165
| -0.9% | -$16K |
|
37
Lamar Advertising Co
LAMR
$12.8B
| $1.66M | 0.58% |
15,666
-18,744
| -54% | -$1.99M |
|
|
38
Coca-Cola
KO
$295B
| $1.51M | 0.53% |
25,557
+15,110
| +145% | +$890K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.43M | 0.5% |
29,827
-29,638
| -50% | -$1.42M |
|
40
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.31M | 0.46% |
6,827
-6,915
| -50% | -$1.33M |
|
41
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.29M | 0.45% |
15,384
-15,447
| -50% | -$1.3M |
|
42
Crown Castle
CCI
$41.8B
| $1.16M | 0.4% |
10,033
-6,433
| -39% | -$741K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.13M | 0.39% |
13,772
-22,408
| -62% | -$1.84M |
|
44
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.1M | 0.39% |
55,000
-55,000
| -50% | -$1.1M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.36% |
2,876
-689
| -19% | -$246K |
|
46
Johnson & Johnson
JNJ
$428B
| $828K | 0.29% |
5,283
-7,001
| -57% | -$1.1M |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $735K | 0.26% |
9,542
-10,291
| -52% | -$793K |
|
48
Walt Disney
DIS
$213B
| $701K | 0.24% |
7,762
-27
| -0.3% | -$2.44K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $631K | 0.22% |
4,627
-4,866
| -51% | -$664K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $623K | 0.22% |
12,144
-13,145
| -52% | -$674K |
|