WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
+7.78%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$235M
(-64%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
38.92%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
211
New
50
Increased
53
Reduced
35
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
Target
TGT
|
$8.04M |
| 3 |
Bank of America
BAC
|
$7.91M |
| 4 |
Microsoft
MSFT
|
$4.87M |
| 5 |
OTRK
Ontrak
OTRK
|
$4.06M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.69M |
| 2 |
Aflac
AFL
|
$4.49M |
| 3 |
SiriusXM
SIRI
|
$3.16M |
| 4 |
FedEx
FDX
|
$3.08M |
| 5 |
Honeywell
HON
|
$1.96M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 18.88% |
| 3 | Consumer Staples | 14.07% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$127B
| $323K | 0.24% |
5,974
-222
| -4% | -$12K |
|
52
PepsiCo
PEP
$201B
| $314K | 0.23% |
2,217
-1,965
| -47% | -$278K |
|
53
PNC Financial Services
PNC
$81.2B
| $285K | 0.21% |
+1,625
| New | +$285K |
|
54
Texas Instruments
TXN
$169B
| $283K | 0.21% |
+1,500
| New | +$283K |
|
55
NVIDIA
NVDA
$4.17T
| $227K | 0.17% |
+17,000
| New | +$227K |
|
56
Verizon
VZ
$186B
| $221K | 0.16% |
42,329
+6,687
| +19% | +$34.9K |
|
57
Sysco
SYY
$39.2B
| $213K | 0.16% |
+2,700
| New | +$213K |
|
58
Kimberly-Clark
KMB
$42.8B
| $211K | 0.16% |
+1,514
| New | +$211K |
|
59
RTX Corp
RTX
$212B
| $201K | 0.15% |
+2,600
| New | +$201K |
|
60
GE Aerospace
GE
$298B
| $172K | 0.13% |
+2,628
| New | +$172K |
|
|
EVG
61
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $136K | 0.1% |
+10,300
| New | +$136K |
|
|
AOD
62
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $128K | 0.1% |
+13,450
| New | +$128K |
|
|
HIL
63
DELISTED
Hill International, Inc. Common Stock
HIL
| $48K | 0.04% |
+15,000
| New | +$48K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $29K | 0.02% |
561,255
-44,110
| -7% | -$2.28K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14K | 0.01% |
166,850
+72,922
| +78% | +$6.12K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $13K | 0.01% |
163,469
+85,250
| +109% | +$6.78K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $13K | 0.01% |
241,170
+148,993
| +162% | +$8.03K |
|
68
Invesco QQQ Trust
QQQ
$365B
| $12K | 0.01% |
38,789
-1,963
| -5% | -$607 |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8K | 0.01% |
127,797
+72
| +0.1% | +$5 |
|
70
iShares S&P 500 Value ETF
IVE
$41B
| $6K | ﹤0.01% |
42,518
+6,680
| +19% | +$943 |
|
71
Eli Lilly
LLY
$663B
| $6K | ﹤0.01% |
29,785
-32,899
| -52% | -$6.63K |
|
72
Lockheed Martin
LMT
$106B
| $6K | ﹤0.01% |
15,389
+8,952
| +139% | +$3.49K |
|
73
CME Group
CME
$97.2B
| $5K | ﹤0.01% |
22,758
-7,681
| -25% | -$1.69K |
|
74
Goldman Sachs
GS
$223B
| $5K | ﹤0.01% |
14,976
-3,500
| -19% | -$1.17K |
|
75
Humana
HUM
$37.2B
| $5K | ﹤0.01% |
11,099
-9,145
| -45% | -$4.12K |
|