WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
+5.53%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
-$5.65M
(-1.5%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
135
New
11
Increased
48
Reduced
56
Closed
13
Top Buys
| 1 |
Estee Lauder
EL
|
$5.48M |
| 2 |
lululemon athletica
LULU
|
$5.42M |
| 3 |
Amazon
AMZN
|
$3.28M |
| 4 |
Chubb
CB
|
$2.75M |
| 5 |
Air Products & Chemicals
APD
|
$2.25M |
Top Sells
| 1 |
Nike
NKE
|
$9.97M |
| 2 |
Target
TGT
|
$3.96M |
| 3 |
CME Group
CME
|
$3.51M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 5 |
Generac Holdings
GNRC
|
$2.62M |
Sector Composition
| 1 | Healthcare | 10.42% |
| 2 | Technology | 10.4% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Energy | 5.51% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.84M | 1.06% |
113,862
+2,617
| +2% | +$88.2K |
|
27
SPDR Gold Trust
GLD
$110B
| $3.75M | 1.03% |
15,409
+92
| +0.6% | +$22.4K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $3.62M | 1% |
75,559
-6,064
| -7% | -$290K |
|
|
29
Generac Holdings
GNRC
$10.3B
| $3.61M | 0.99% |
22,732
-16,495
| -42% | -$2.62M |
|
30
Cheniere Energy
LNG
$52.7B
| $3.56M | 0.98% |
19,770
-3,273
| -14% | -$589K |
|
31
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.43M | 0.95% |
41,051
-2,171
| -5% | -$182K |
|
32
Novo Nordisk
NVO
$250B
| $3.19M | 0.88% |
26,805
-3,020
| -10% | -$360K |
|
|
33
CME Group
CME
$97B
| $3.17M | 0.87% |
14,368
-15,894
| -53% | -$3.51M |
|
34
Vanguard Value ETF
VTV
$143B
| $3.16M | 0.87% |
18,118
+1
| +0% | +$175 |
|
35
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $3M | 0.82% |
211,405
+10,072
| +5% | +$143K |
|
36
Vanguard Total Bond Market
BND
$134B
| $2.98M | 0.82% |
39,623
+5,220
| +15% | +$392K |
|
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.89M | 0.8% |
63,515
+2,420
| +4% | +$110K |
|
|
38
Chubb
CB
$112B
| $2.75M | 0.76% |
+9,539
| New | +$2.75M |
|
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.71M | 0.75% |
49,565
+3,436
| +7% | +$188K |
|
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.45M | 0.68% |
47,319
+966
| +2% | +$50.1K |
|
41
iShares International Select Dividend ETF
IDV
$5.71B
| $2.2M | 0.61% |
72,849
+698
| +1% | +$21.1K |
|
42
NextEra Energy, Inc.
NEE
$147B
| $2.12M | 0.58% |
25,045
-3,219
| -11% | -$272K |
|
43
Crown Castle
CCI
$42.1B
| $2.04M | 0.56% |
17,173
-1,034
| -6% | -$123K |
|
44
Vanguard Extended Market ETF
VXF
$23.8B
| $1.96M | 0.54% |
10,782
-65
| -0.6% | -$11.8K |
|
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.94M | 0.53% |
27,713
+1,763
| +7% | +$124K |
|
46
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.91M | 0.53% |
41,806
-670
| -2% | -$30.6K |
|
47
Lamar Advertising Co
LAMR
$12.8B
| $1.78M | 0.49% |
13,335
-546
| -4% | -$72.9K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 0.47% |
3,677
+214
| +6% | +$98.5K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.6M | 0.44% |
18,262
-307
| -2% | -$27K |
|
50
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $1.52M | 0.42% |
58,261
+924
| +2% | +$24.2K |
|