WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
This Quarter Return
+4.52%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+1%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
140
New
11
Increased
44
Reduced
59
Closed
12
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.5M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$9.8M |
| 3 |
Occidental Petroleum
OXY
|
$5.59M |
| 4 |
Adobe
ADBE
|
$3.12M |
| 5 |
CME Group
CME
|
$2.87M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.47M |
| 3 |
United Parcel Service
UPS
|
$3.81M |
| 4 |
TJX Companies
TJX
|
$3.26M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.03M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 7.34% |
| 3 | Energy | 6.26% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.87M | 0.5% |
70,097
+1,723
| +3% | +$46K |
|
52
Crown Castle
CCI
$43.2B
| $1.82M | 0.48% |
13,607
+11,687
| +609% | +$1.56M |
|
53
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.81M | 0.48% |
90,000
| – | – |
|
54
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.8M | 0.48% |
41,037
+1,412
| +4% | +$62K |
|
55
Duke Energy
DUK
$95.3B
| $1.79M | 0.47% |
18,511
-867
| -4% | -$83.6K |
|
56
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.72M | 0.46% |
45,325
-2,168
| -5% | -$82.4K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.71M | 0.46% |
20,704
-15,112
| -42% | -$1.25M |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.57M | 0.42% |
21,567
+5,839
| +37% | +$425K |
|
59
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.37M | 0.36% |
27,206
-486
| -2% | -$24.5K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.36M | 0.36% |
30,197
-8,527
| -22% | -$385K |
|
61
Procter & Gamble
PG
$368B
| $1.35M | 0.36% |
9,062
-61
| -0.7% | -$9.07K |
|
62
Pfizer
PFE
$141B
| $1.32M | 0.35% |
32,247
-29,701
| -48% | -$1.21M |
|
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.2M | 0.32% |
23,875
+703
| +3% | +$35.5K |
|
64
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.31% |
7,593
-667
| -8% | -$103K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.1M | 0.29% |
7,293
-515
| -7% | -$77.8K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.29% |
3,522
+125
| +4% | +$38.6K |
|
67
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.04M | 0.28% |
41,341
+929
| +2% | +$23.5K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $1.03M | 0.27% |
2,512
-412
| -14% | -$169K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.03M | 0.27% |
15,163
+125
| +0.8% | +$8.46K |
|
70
Medtronic
MDT
$119B
| $909K | 0.24% |
11,272
+8,088
| +254% | +$652K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $885K | 0.24% |
11,567
-8,136
| -41% | -$622K |
|
72
Merck
MRK
$210B
| $883K | 0.23% |
8,297
-20,788
| -71% | -$2.21M |
|
73
Advance Auto Parts
AAP
$3.66B
| $842K | 0.22% |
+6,923
| New | +$842K |
|
74
Phillips 66
PSX
$54B
| $831K | 0.22% |
8,199
-22,832
| -74% | -$2.31M |
|
75
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $823K | 0.22% |
17,927
+6,132
| +52% | +$281K |
|