WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
+1.21%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
-$17.2M
(-4.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
136
New
12
Increased
56
Reduced
46
Closed
12
Top Buys
| 1 |
Accenture
ACN
|
$5.55M |
| 2 |
Advanced Micro Devices
AMD
|
$4.15M |
| 3 |
Snowflake
SNOW
|
$4.02M |
| 4 |
Nike
NKE
|
$2.88M |
| 5 |
VeriSign
VRSN
|
$2.08M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$12.5M |
| 2 |
Starbucks
SBUX
|
$5.28M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.3M |
| 4 |
Global Payments
GPN
|
$3.75M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.67M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Healthcare | 10.73% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Energy | 6.63% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.8B
| $4.33M | 1.17% |
21,364
+30
| +0.1% | +$6.09K |
|
27
Novo Nordisk
NVO
$250B
| $4.26M | 1.15% |
29,825
-16,230
| -35% | -$2.32M |
|
28
Cheniere Energy
LNG
$52.7B
| $4.03M | 1.09% |
23,043
| – | – |
|
29
Target
TGT
$42.1B
| $3.96M | 1.07% |
26,728
+1,373
| +5% | +$203K |
|
30
iShares S&P 500 Value ETF
IVE
$41B
| $3.65M | 0.99% |
20,027
-247
| -1% | -$45K |
|
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.62M | 0.98% |
111,245
+1,896
| +2% | +$61.7K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $3.57M | 0.97% |
81,623
-2,079
| -2% | -$91K |
|
33
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.39M | 0.92% |
43,222
-98
| -0.2% | -$7.68K |
|
34
SPDR Gold Trust
GLD
$110B
| $3.29M | 0.89% |
15,317
+55
| +0.4% | +$11.8K |
|
35
Vanguard Value ETF
VTV
$143B
| $2.91M | 0.79% |
18,117
+185
| +1% | +$29.7K |
|
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.54M | 0.69% |
61,095
+619
| +1% | +$25.7K |
|
37
Vanguard Total Bond Market
BND
$134B
| $2.48M | 0.67% |
34,403
-140
| -0.4% | -$10.1K |
|
|
38
VeriSign
VRSN
$25.5B
| $2.4M | 0.65% |
13,484
+11,682
| +648% | +$2.08M |
|
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.37M | 0.64% |
46,129
+961
| +2% | +$49.3K |
|
40
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $2.35M | 0.64% |
201,333
+451
| +0.2% | +$5.27K |
|
41
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.31M | 0.63% |
46,353
+1,120
| +2% | +$55.9K |
|
42
Goldman Sachs
GS
$223B
| $2.09M | 0.57% |
4,621
-325
| -7% | -$147K |
|
43
NextEra Energy, Inc.
NEE
$147B
| $2M | 0.54% |
28,264
+125
| +0.4% | +$8.85K |
|
44
iShares International Select Dividend ETF
IDV
$5.71B
| $2M | 0.54% |
72,151
+4,137
| +6% | +$114K |
|
45
Vanguard Extended Market ETF
VXF
$23.8B
| $1.83M | 0.5% |
10,847
-577
| -5% | -$97.4K |
|
46
Crown Castle
CCI
$42.1B
| $1.78M | 0.48% |
18,207
+3,223
| +22% | +$315K |
|
47
Coca-Cola
KO
$297B
| $1.73M | 0.47% |
27,136
-223
| -0.8% | -$14.2K |
|
48
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.72M | 0.47% |
25,950
+480
| +2% | +$31.8K |
|
49
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.71M | 0.46% |
42,476
-81
| -0.2% | -$3.26K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.69M | 0.46% |
18,569
-40
| -0.2% | -$3.65K |
|