WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
This Quarter Return
-1.73%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+5.9%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
154
New
27
Increased
41
Reduced
57
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.47M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$7.21M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.27M |
| 5 |
PepsiCo
PEP
|
$5.24M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.07M |
| 2 |
TJX Companies
TJX
|
$5.75M |
| 3 |
Chevron
CVX
|
$3.7M |
| 4 |
CME Group
CME
|
$3.33M |
| 5 |
Apple
AAPL
|
$2.74M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 6.77% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Financials | 5.09% |
| 5 | Energy | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.76M | 0.99% |
113,059
-8,570
| -7% | -$285K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $3.72M | 0.99% |
18,668
-3,266
| -15% | -$652K |
|
28
lululemon athletica
LULU
$23.8B
| $3.72M | 0.98% |
13,128
-6,834
| -34% | -$1.93M |
|
29
Valero Energy
VLO
$48.3B
| $3.69M | 0.98% |
+27,946
| New | +$3.69M |
|
30
Cheniere Energy
LNG
$52.6B
| $3.69M | 0.98% |
15,938
-3,800
| -19% | -$879K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.65M | 0.97% |
44,695
+3,421
| +8% | +$280K |
|
32
Vanguard Value ETF
VTV
$143B
| $3.62M | 0.96% |
20,974
+2,468
| +13% | +$426K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.49M | 0.92% |
77,007
+341
| +0.4% | +$15.4K |
|
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.47M | 0.92% |
67,768
+10,092
| +17% | +$517K |
|
35
Uber
UBER
$194B
| $3.4M | 0.9% |
+46,702
| New | +$3.4M |
|
36
Snowflake
SNOW
$76.5B
| $3.16M | 0.84% |
21,611
+8,546
| +65% | +$1.25M |
|
37
Zoetis
ZTS
$67.6B
| $3.15M | 0.83% |
19,114
-6,679
| -26% | -$1.1M |
|
38
Adobe
ADBE
$148B
| $3.14M | 0.83% |
8,197
+2,268
| +38% | +$870K |
|
39
ASML
ASML
$290B
| $3.12M | 0.83% |
4,708
+2,112
| +81% | +$1.4M |
|
40
Novo Nordisk
NVO
$252B
| $2.95M | 0.78% |
42,537
+3,103
| +8% | +$215K |
|
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.93M | 0.78% |
71,968
+2,224
| +3% | +$90.7K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $2.91M | 0.77% |
18,654
+15,529
| +497% | +$2.43M |
|
43
Diamondback Energy
FANG
$41.2B
| $2.63M | 0.7% |
+16,458
| New | +$2.63M |
|
44
Generac Holdings
GNRC
$10.3B
| $2.52M | 0.67% |
19,874
-4,765
| -19% | -$603K |
|
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.38M | 0.63% |
47,611
-2,190
| -4% | -$109K |
|
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.34M | 0.62% |
34,362
+2,763
| +9% | +$188K |
|
47
Vanguard Total Bond Market
BND
$133B
| $2.33M | 0.62% |
31,717
-5,415
| -15% | -$398K |
|
48
iShares International Select Dividend ETF
IDV
$5.7B
| $2.26M | 0.6% |
72,968
+1,811
| +3% | +$56.2K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.15M | 0.57% |
4,044
-187
| -4% | -$99.6K |
|
50
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.99M | 0.53% |
155,151
+22,490
| +17% | +$289K |
|