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 | |
|---|---|---|---|---|---|---|
101
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
| $661K | 0.15% |
19,424
-1,087
| -5% | -$37K |
|
102
Consolidated Edison
ED
$35.3B
| $626K | 0.14% |
8,625
+635
| +8% | +$46.1K |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $577K | 0.13% |
5,238
+296
| +6% | +$32.6K |
|
104
Alphabet (Google) Class C
GOOG
$2.81T
| $552K | 0.12% |
4,140
+20
| +0.5% | +$2.67K |
|
105
Comcast
CMCSA
$125B
| $549K | 0.12% |
9,828
+3,826
| +64% | +$214K |
|
106
Vanguard Total Stock Market ETF
VTI
$529B
| $547K | 0.12% |
2,465
-7
| -0.3% | -$1.55K |
|
|
107
Walmart
WMT
$805B
| $533K | 0.12% |
11,475
-92,310
| -89% | -$4.29M |
|
108
SPDR S&P Dividend ETF
SDY
$20.6B
| $519K | 0.12% |
4,414
+480
| +12% | +$56.4K |
|
109
Exxon Mobil
XOM
$479B
| $507K | 0.11% |
8,615
+1,773
| +26% | +$104K |
|
110
Southern Company
SO
$101B
| $480K | 0.11% |
7,749
+2,117
| +38% | +$131K |
|
111
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $464K | 0.1% |
10,370
-587
| -5% | -$26.3K |
|
112
Ulta Beauty
ULTA
$23.7B
| $461K | 0.1% |
1,276
-26
| -2% | -$9.39K |
|
113
Lowe's Companies
LOW
$148B
| $412K | 0.09% |
2,032
+43
| +2% | +$8.72K |
|
114
Zoetis
ZTS
$67.9B
| $407K | 0.09% |
2,094
+416
| +25% | +$80.9K |
|
115
Progressive
PGR
$146B
| $404K | 0.09% |
4,466
-10,100
| -69% | -$914K |
|
116
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $384K | 0.09% |
12,752
+1,812
| +17% | +$54.6K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$149B
| $381K | 0.08% |
5,125
-234
| -4% | -$17.4K |
|
118
First Merchants
FRME
$2.42B
| $364K | 0.08% |
8,710
| – | – |
|
119
PPG Industries
PPG
$24.7B
| $356K | 0.08% |
2,490
-5
| -0.2% | -$715 |
|
120
Intel
INTC
$108B
| $347K | 0.08% |
6,509
+1,341
| +26% | +$71.5K |
|
121
Charles River Laboratories
CRL
$7.99B
| $345K | 0.08% |
836
+21
| +3% | +$8.67K |
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $344K | 0.08% |
1,958
-324
| -14% | -$56.9K |
|
123
Nike
NKE
$111B
| $338K | 0.08% |
2,328
+792
| +52% | +$115K |
|
124
iShares Core S&P 500 ETF
IVV
$666B
| $334K | 0.07% |
776
-169
| -18% | -$72.7K |
|
|
SIVB
125
DELISTED
SVB Financial Group
SIVB
| $330K | 0.07% |
510
-3
| -0.6% | -$1.94K |
|