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
(+36%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
25.48%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
138
New
46
Increased
39
Reduced
31
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.7M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$16.3M |
| 4 |
TJX Companies
TJX
|
$9.55M |
| 5 |
Nike
NKE
|
$9.14M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.25M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.98M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBDO
76
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $857K | 0.17% |
+33,796
| New | +$857K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $846K | 0.17% |
+7,958
| New | +$846K |
|
|
IBTE
78
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $825K | 0.16% |
+34,621
| New | +$825K |
|
79
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $823K | 0.16% |
+35,660
| New | +$823K |
|
80
KeyCorp
KEY
$21B
| $817K | 0.16% |
65,700
+33,375
| +103% | +$415K |
|
81
Lowe's Companies
LOW
$148B
| $777K | 0.15% |
+3,611
| New | +$777K |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| $776K | 0.15% |
+5,200
| New | +$776K |
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $764K | 0.15% |
+8,257
| New | +$764K |
|
84
Phillips 66
PSX
$53.2B
| $734K | 0.14% |
+6,105
| New | +$734K |
|
85
PPG Industries
PPG
$24.7B
| $670K | 0.13% |
+4,800
| New | +$670K |
|
86
Walt Disney
DIS
$214B
| $631K | 0.12% |
+7,789
| New | +$631K |
|
|
XIFR
87
XPLR Infrastructure, LP
XIFR
$966M
| $618K | 0.12% |
+20,529
| New | +$618K |
|
88
Snowflake
SNOW
$74B
| $598K | 0.12% |
+3,400
| New | +$598K |
|
89
Alphabet (Google) Class A
GOOGL
$2.81T
| $592K | 0.12% |
+4,521
| New | +$592K |
|
90
Coca-Cola
KO
$294B
| $585K | 0.11% |
10,447
-316
| -3% | -$17.7K |
|
91
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $580K | 0.11% |
11,402
-14,841
| -57% | -$755K |
|
92
SPDR S&P Dividend ETF
SDY
$20.6B
| $536K | 0.1% |
+4,451
| New | +$536K |
|
93
Restaurant Brands International
QSR
$20.4B
| $536K | 0.1% |
+7,400
| New | +$536K |
|
94
Kraft Heinz
KHC
$31.9B
| $507K | 0.1% |
15,083
-6,203
| -29% | -$209K |
|
95
TSMC
TSM
$1.22T
| $506K | 0.1% |
+5,304
| New | +$506K |
|
96
Visa
V
$681B
| $449K | 0.09% |
1,848
-17,037
| -90% | -$4.14M |
|
97
Bank of America
BAC
$375B
| $440K | 0.09% |
16,063
+4,175
| +35% | +$114K |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $428K | 0.08% |
+4,049
| New | +$428K |
|
99
Exxon Mobil
XOM
$479B
| $420K | 0.08% |
+3,574
| New | +$420K |
|
100
Elevance Health
ELV
$69.4B
| $395K | 0.08% |
+908
| New | +$395K |
|