WAS

Wealth Advisory Solutions Portfolio holdings

AUM $395M
1-Year Return 10.47%
This Quarter Return
-3.07%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$135M
Cap. Flow
+$130M
Cap. Flow %
25.48%
Top 10 Hldgs %
48.72%
Holding
138
New
46
Increased
39
Reduced
31
Closed
22

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$21.7M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$16.3M
4
TJX icon
TJX Companies
TJX
$9.55M
5
NKE icon
Nike
NKE
$9.14M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15M
2
ATVI
Activision Blizzard Inc.
ATVI
$9.25M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.98M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.94M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.28M

Sector Composition

1 Healthcare 11.03%
2 Consumer Discretionary 9.18%
3 Energy 6.29%
4 Technology 6.24%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$1.92M 0.38%
+12,284
New +$1.92M
SPMD icon
52
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.87M 0.37%
42,793
+191
+0.4% +$8.36K
VXF icon
53
Vanguard Extended Market ETF
VXF
$23.9B
$1.64M 0.32%
11,453
-1,759
-13% -$252K
DUK icon
54
Duke Energy
DUK
$93.7B
$1.57M 0.31%
17,829
-852
-5% -$75.2K
CCI icon
55
Crown Castle
CCI
$41.6B
$1.52M 0.3%
+16,466
New +$1.52M
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.51M 0.3%
19,833
+8,275
+72% +$629K
SPAB icon
57
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.36M 0.27%
+55,872
New +$1.36M
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.36M 0.27%
61,542
-43,069
-41% -$949K
SPTM icon
59
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.28M 0.25%
24,434
-181
-0.7% -$9.5K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.28M 0.25%
25,289
+11,599
+85% +$586K
XLV icon
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.26M 0.25%
+9,493
New +$1.26M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.25M 0.24%
+3,565
New +$1.25M
MDT icon
63
Medtronic
MDT
$120B
$1.24M 0.24%
15,502
+5,293
+52% +$422K
UPS icon
64
United Parcel Service
UPS
$71.4B
$1.22M 0.24%
+7,804
New +$1.22M
FALN icon
65
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.2M 0.24%
48,396
+6,952
+17% +$172K
PG icon
66
Procter & Gamble
PG
$372B
$1.2M 0.23%
+8,212
New +$1.2M
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.12M 0.22%
22,338
+10,685
+92% +$538K
PFE icon
68
Pfizer
PFE
$139B
$1.12M 0.22%
35,649
+14,048
+65% +$440K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$664B
$1.09M 0.21%
+2,549
New +$1.09M
MDY icon
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$1.07M 0.21%
+2,228
New +$1.07M
SPIP icon
71
SPDR Portfolio TIPS ETF
SPIP
$963M
$1.03M 0.2%
41,335
-28,141
-41% -$699K
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.02M 0.2%
28,874
+13,220
+84% +$467K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$11.8B
$925K 0.18%
+6,824
New +$925K
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$20.7B
$893K 0.17%
15,149
-14
-0.1% -$825
XLRE icon
75
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
$892K 0.17%
24,055
+12,628
+111% +$468K
1 2
3
4 5