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 | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.7B
| $1.4M | 0.33% |
11,950
-1,400
| -10% | -$164K |
|
77
Amazon
AMZN
$2.51T
| $1.4M | 0.33% |
+8,120
| New | +$1.4M |
|
78
Kraft Heinz
KHC
$31.9B
| $1.38M | 0.33% |
33,895
-603
| -2% | -$24.6K |
|
79
Crown Castle
CCI
$41.6B
| $1.36M | 0.32% |
+6,946
| New | +$1.36M |
|
80
iShares MSCI Germany ETF
EWG
$2.51B
| $1.28M | 0.3% |
37,076
| – | – |
|
81
Hawaiian Electric Industries
HE
$2.14B
| $1.27M | 0.3% |
29,936
-877
| -3% | -$37.1K |
|
82
Procter & Gamble
PG
$373B
| $1.26M | 0.3% |
9,302
-27,142
| -74% | -$3.66M |
|
83
Home Depot
HD
$410B
| $1.22M | 0.29% |
3,839
-2,304
| -38% | -$735K |
|
84
SPDR Gold Trust
GLD
$110B
| $1.17M | 0.28% |
+7,056
| New | +$1.17M |
|
85
Pfizer
PFE
$140B
| $1.08M | 0.26% |
27,590
-16,900
| -38% | -$662K |
|
86
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.05M | 0.25% |
65,500
+20,000
| +44% | +$322K |
|
87
Invesco Preferred ETF
PGX
$3.89B
| $925K | 0.22% |
60,384
-130
| -0.2% | -$1.99K |
|
88
Clorox
CLX
$15.2B
| $924K | 0.22% |
+5,134
| New | +$924K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $905K | 0.21% |
+6,739
| New | +$905K |
|
90
Elevance Health
ELV
$69.4B
| $887K | 0.21% |
+2,324
| New | +$887K |
|
91
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $873K | 0.21% |
19,861
+47
| +0.2% | +$2.07K |
|
92
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $822K | 0.2% |
15,519
-240
| -2% | -$12.7K |
|
93
iShares International Select Dividend ETF
IDV
$5.73B
| $794K | 0.19% |
24,499
+539
| +2% | +$17.5K |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $748K | 0.18% |
+5,844
| New | +$748K |
|
95
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
| $713K | 0.17% |
20,511
-43
| -0.2% | -$1.5K |
|
96
Alphabet (Google) Class A
GOOGL
$2.81T
| $650K | 0.15% |
+5,320
| New | +$650K |
|
97
Merck
MRK
$210B
| $616K | 0.15% |
7,916
+2,168
| +38% | +$169K |
|
98
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $583K | 0.14% |
10,588
+244
| +2% | +$13.4K |
|
99
Consolidated Edison
ED
$35.3B
| $573K | 0.14% |
+7,990
| New | +$573K |
|
100
SPDR Portfolio TIPS ETF
SPIP
$963M
| $573K | 0.14% |
18,395
+327
| +2% | +$10.2K |
|