WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
-2.5%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$28.7M
(+6.8%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
190
New
24
Increased
93
Reduced
52
Closed
10
Top Buys
| 1 |
Boston Beer
SAM
|
$6.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.09M |
| 5 |
Newmont
NEM
|
$4.85M |
Top Sells
| 1 |
Walmart
WMT
|
$4.29M |
| 2 |
Wendy's
WEN
|
$4.22M |
| 3 |
HF Sinclair
DINO
|
$3.54M |
| 4 |
B
Barrick Mining Corporation
B
|
$3.43M |
| 5 |
Sony
SONY
|
$3.08M |
Sector Composition
| 1 | Financials | 7.22% |
| 2 | Healthcare | 6.81% |
| 3 | Technology | 5.75% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.39M | 0.53% |
44,296
+4,346
| +11% | +$235K |
|
52
Vanguard Total World Bond ETF
BNDW
$1.33B
| $2.33M | 0.52% |
29,111
+2,337
| +9% | +$187K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.22M | 0.49% |
40,652
+276
| +0.7% | +$15.1K |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.2M | 0.49% |
43,343
+2,655
| +7% | +$135K |
|
55
MGM Resorts International
MGM
$10.1B
| $2.16M | 0.48% |
+50,106
| New | +$2.16M |
|
56
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $2.05M | 0.46% |
52,418
-1,700
| -3% | -$66.5K |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.04M | 0.45% |
33,888
-128
| -0.4% | -$7.69K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2M | 0.44% |
+38,389
| New | +$2M |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2M | 0.44% |
15,673
+848
| +6% | +$108K |
|
60
Merck
MRK
$209B
| $1.97M | 0.44% |
26,273
+18,357
| +232% | +$1.38M |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1.94M | 0.43% |
30,353
+24
| +0.1% | +$1.54K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.91M | 0.42% |
37,810
+15
| +0% | +$757 |
|
63
Philip Morris
PM
$249B
| $1.84M | 0.41% |
19,444
+4,175
| +27% | +$396K |
|
|
STOR
64
DELISTED
STORE Capital Corporation
STOR
| $1.84M | 0.41% |
57,344
+1,822
| +3% | +$58.4K |
|
65
DraftKings
DKNG
$23.3B
| $1.82M | 0.4% |
+37,806
| New | +$1.82M |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.65M | 0.37% |
3,420
-25
| -0.7% | -$12K |
|
67
Coca-Cola
KO
$294B
| $1.6M | 0.36% |
30,543
+2,347
| +8% | +$123K |
|
68
Johnson & Johnson
JNJ
$429B
| $1.59M | 0.35% |
9,867
+690
| +8% | +$111K |
|
69
Phillips 66
PSX
$53.3B
| $1.54M | 0.34% |
21,965
+1,072
| +5% | +$75.1K |
|
70
Amazon
AMZN
$2.5T
| $1.53M | 0.34% |
9,300
+1,180
| +15% | +$194K |
|
71
Procter & Gamble
PG
$372B
| $1.45M | 0.32% |
10,373
+1,071
| +12% | +$150K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.42M | 0.31% |
9,486
-24
| -0.3% | -$3.58K |
|
73
SPDR Gold Trust
GLD
$110B
| $1.41M | 0.31% |
8,589
+1,533
| +22% | +$252K |
|
74
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.38M | 0.31% |
82,000
+16,500
| +25% | +$278K |
|
75
Kraft Heinz
KHC
$31.9B
| $1.38M | 0.31% |
37,424
+3,529
| +10% | +$130K |
|