WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
+5.74%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$288M
(+215%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
204
New
62
Increased
45
Reduced
52
Closed
37
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.54M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.73M |
| 3 |
Wendy's
WEN
|
$4.22M |
| 4 |
Crown Holdings
CCK
|
$4.06M |
| 5 |
Walt Disney
DIS
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$23.7M |
| 2 |
Microsoft
MSFT
|
$8.09M |
| 3 |
Target
TGT
|
$8.04M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.86M |
| 5 |
Walmart
WMT
|
$5.34M |
Sector Composition
| 1 | Financials | 8.36% |
| 2 | Healthcare | 6.63% |
| 3 | Technology | 6.59% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.24M | 0.53% |
39,950
-2,379
| -6% | -$133K |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.22M | 0.53% |
60,378
+571
| +1% | +$20.9K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.21M | 0.53% |
40,376
-16,887
| -29% | -$926K |
|
54
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $2.17M | 0.52% |
54,118
+1,422
| +3% | +$57K |
|
55
Vanguard Total World Bond ETF
BNDW
$1.33B
| $2.15M | 0.51% |
26,774
+1,616
| +6% | +$130K |
|
56
Cisco
CSCO
$270B
| $2.11M | 0.5% |
39,824
-623
| -2% | -$33K |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.07M | 0.49% |
+40,688
| New | +$2.07M |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.06M | 0.49% |
34,016
-35,090
| -51% | -$2.12M |
|
59
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $2.02M | 0.48% |
57,481
+2,952
| +5% | +$104K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.95M | 0.46% |
37,795
+315
| +0.8% | +$16.2K |
|
|
STOR
61
DELISTED
STORE Capital Corporation
STOR
| $1.92M | 0.45% |
55,522
+223
| +0.4% | +$7.7K |
|
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1.91M | 0.45% |
30,329
| – | – |
|
63
Blackrock
BLK
$172B
| $1.88M | 0.45% |
2,144
-1,267
| -37% | -$1.11M |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.87M | 0.44% |
14,825
+70
| +0.5% | +$8.82K |
|
65
Phillips 66
PSX
$53.3B
| $1.79M | 0.43% |
20,893
-230
| -1% | -$19.7K |
|
66
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $1.79M | 0.43% |
40,458
+1,719
| +4% | +$76.2K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.69M | 0.4% |
+3,445
| New | +$1.69M |
|
68
Coca-Cola
KO
$294B
| $1.53M | 0.36% |
28,196
-316
| -1% | -$17.1K |
|
|
AZEK
69
DELISTED
The AZEK Co
AZEK
| $1.51M | 0.36% |
35,630
| – | – |
|
70
Philip Morris
PM
$249B
| $1.51M | 0.36% |
15,269
-5,258
| -26% | -$521K |
|
71
Johnson & Johnson
JNJ
$429B
| $1.51M | 0.36% |
9,177
-365
| -4% | -$60.1K |
|
72
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.47M | 0.35% |
31,051
+128
| +0.4% | +$6.04K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.35% |
5,234
-6,977
| -57% | -$1.94M |
|
74
Progressive
PGR
$146B
| $1.43M | 0.34% |
14,566
-39
| -0.3% | -$3.83K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.4M | 0.33% |
+9,510
| New | +$1.4M |
|