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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.31% |
5,030
-204
| -4% | -$55.7K |
|
77
Home Depot
HD
$410B
| $1.27M | 0.28% |
3,883
+44
| +1% | +$14.4K |
|
|
AZEK
78
DELISTED
The AZEK Co
AZEK
| $1.26M | 0.28% |
34,553
-1,077
| -3% | -$39.3K |
|
79
iShares MSCI Germany ETF
EWG
$2.51B
| $1.22M | 0.27% |
37,076
| – | – |
|
80
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.17M | 0.26% |
25,280
-5,771
| -19% | -$266K |
|
81
Clorox
CLX
$15.2B
| $1.16M | 0.26% |
6,999
+1,865
| +36% | +$309K |
|
82
Cisco
CSCO
$269B
| $1.13M | 0.25% |
20,840
-18,984
| -48% | -$1.03M |
|
83
Hawaiian Electric Industries
HE
$2.14B
| $1.07M | 0.24% |
26,134
-3,802
| -13% | -$155K |
|
84
Elevance Health
ELV
$69.4B
| $965K | 0.21% |
2,589
+265
| +11% | +$98.8K |
|
85
Invesco Preferred ETF
PGX
$3.89B
| $910K | 0.2% |
60,535
+151
| +0.3% | +$2.27K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $856K | 0.19% |
6,434
-305
| -5% | -$40.6K |
|
87
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $843K | 0.19% |
15,913
+394
| +3% | +$20.9K |
|
88
Zebra Technologies
ZBRA
$15.8B
| $834K | 0.19% |
1,619
+1,000
| +162% | +$515K |
|
89
SPDR Portfolio TIPS ETF
SPIP
$963M
| $812K | 0.18% |
26,101
+7,706
| +42% | +$240K |
|
90
iShares National Muni Bond ETF
MUB
$38.7B
| $803K | 0.18% |
6,915
-5,035
| -42% | -$585K |
|
91
iShares International Select Dividend ETF
IDV
$5.73B
| $791K | 0.18% |
26,009
+1,510
| +6% | +$45.9K |
|
92
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $771K | 0.17% |
14,009
+3,421
| +32% | +$188K |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $771K | 0.17% |
6,039
+195
| +3% | +$24.9K |
|
94
AbbVie
ABBV
$376B
| $731K | 0.16% |
6,773
+4,395
| +185% | +$474K |
|
95
Alphabet (Google) Class A
GOOGL
$2.81T
| $730K | 0.16% |
5,460
+140
| +3% | +$18.7K |
|
96
PepsiCo
PEP
$201B
| $716K | 0.16% |
4,758
+1,235
| +35% | +$186K |
|
97
United Parcel Service
UPS
$71.6B
| $704K | 0.16% |
3,865
-9,778
| -72% | -$1.78M |
|
98
3M
MMM
$82.8B
| $691K | 0.15% |
+4,713
| New | +$691K |
|
99
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $685K | 0.15% |
15,417
-25,041
| -62% | -$1.11M |
|
100
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $668K | 0.15% |
15,691
-4,170
| -21% | -$178K |
|