WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
+10.58%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
-$224M
(-44%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-87.08%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
116
New
–
Increased
7
Reduced
70
Closed
37
Top Buys
| 1 |
Coca-Cola
KO
|
$890K |
| 2 |
Home Depot
HD
|
$725K |
| 3 |
Accenture
ACN
|
$268K |
| 4 |
Eli Lilly
LLY
|
$175K |
| 5 |
Amazon
AMZN
|
$131K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.1M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$17.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.3M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Healthcare | 12.43% |
| 3 | Technology | 10.46% |
| 4 | Energy | 6.91% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.4B
| $606K | 0.21% |
3,856
-3,948
| -51% | -$621K |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $578K | 0.2% |
11,106
-11,232
| -50% | -$584K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $565K | 0.2% |
1,114
-1,114
| -50% | -$565K |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $523K | 0.18% |
13,918
-14,956
| -52% | -$562K |
|
55
Alphabet (Google) Class A
GOOGL
$2.78T
| $509K | 0.18% |
3,643
-878
| -19% | -$123K |
|
56
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $486K | 0.17% |
12,132
-11,923
| -50% | -$478K |
|
57
Bank of America
BAC
$376B
| $449K | 0.16% |
13,339
-2,724
| -17% | -$91.7K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $443K | 0.15% |
4,007
-3,951
| -50% | -$437K |
|
59
Pfizer
PFE
$139B
| $441K | 0.15% |
15,315
-20,334
| -57% | -$585K |
|
60
KeyCorp
KEY
$21B
| $434K | 0.15% |
30,125
-35,575
| -54% | -$512K |
|
61
Medtronic
MDT
$120B
| $425K | 0.15% |
5,165
-10,337
| -67% | -$852K |
|
62
Lowe's Companies
LOW
$148B
| $401K | 0.14% |
1,800
-1,811
| -50% | -$403K |
|
|
SPLK
63
DELISTED
Splunk Inc
SPLK
| $396K | 0.14% |
2,600
-2,600
| -50% | -$396K |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $387K | 0.14% |
4,085
-4,172
| -51% | -$395K |
|
|
XIFR
65
XPLR Infrastructure, LP
XIFR
$969M
| $359K | 0.13% |
11,804
-8,725
| -43% | -$265K |
|
66
PPG Industries
PPG
$24.7B
| $359K | 0.13% |
2,400
-2,400
| -50% | -$359K |
|
67
Elevance Health
ELV
$69.7B
| $354K | 0.12% |
750
-158
| -17% | -$74.5K |
|
68
Snowflake
SNOW
$74.2B
| $338K | 0.12% |
1,700
-1,700
| -50% | -$338K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.78T
| $313K | 0.11% |
2,220
-620
| -22% | -$87.4K |
|
70
SPDR S&P Dividend ETF
SDY
$20.5B
| $297K | 0.1% |
2,379
-2,072
| -47% | -$259K |
|
71
Restaurant Brands International
QSR
$20.3B
| $289K | 0.1% |
3,700
-3,700
| -50% | -$289K |
|
72
TSMC
TSM
$1.21T
| $276K | 0.1% |
2,652
-2,652
| -50% | -$276K |
|
73
Exxon Mobil
XOM
$481B
| $274K | 0.1% |
2,745
-829
| -23% | -$82.9K |
|
74
ConocoPhillips
COP
$120B
| $272K | 0.09% |
2,340
-579
| -20% | -$67.2K |
|
75
Cisco
CSCO
$270B
| $240K | 0.08% |
4,750
-271
| -5% | -$13.7K |
|