WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
-1.48%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
–
Cap. Flow
+$481M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.4M |
| 4 |
Newmont
NEM
|
$15.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.76% |
| 2 | Healthcare | 6.91% |
| 3 | Technology | 5.97% |
| 4 | Consumer Staples | 5.11% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$528B
| $526K | 0.11% |
+2,312
| New | +$526K |
|
102
Walmart
WMT
$804B
| $524K | 0.11% |
+10,554
| New | +$524K |
|
103
Southern Company
SO
$101B
| $520K | 0.11% |
+7,177
| New | +$520K |
|
104
Tesla
TSLA
$1.08T
| $476K | 0.1% |
+1,326
| New | +$476K |
|
105
American Tower
AMT
$90.9B
| $466K | 0.1% |
+1,855
| New | +$466K |
|
106
Ulta Beauty
ULTA
$23.5B
| $466K | 0.1% |
+1,169
| New | +$466K |
|
107
Lowe's Companies
LOW
$148B
| $432K | 0.09% |
+2,137
| New | +$432K |
|
108
Zebra Technologies
ZBRA
$15.8B
| $422K | 0.09% |
+1,019
| New | +$422K |
|
109
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $418K | 0.09% |
+8,533
| New | +$418K |
|
110
Digital Realty Trust
DLR
$55.2B
| $394K | 0.08% |
+2,776
| New | +$394K |
|
111
CVS Health
CVS
$93.3B
| $388K | 0.08% |
+3,830
| New | +$388K |
|
112
Duke Energy
DUK
$93.7B
| $373K | 0.08% |
+3,338
| New | +$373K |
|
113
Comcast
CMCSA
$125B
| $362K | 0.08% |
+8,508
| New | +$362K |
|
114
Clorox
CLX
$15.1B
| $333K | 0.07% |
+2,395
| New | +$333K |
|
|
STOR
115
DELISTED
STORE Capital Corporation
STOR
| $333K | 0.07% |
+11,400
| New | +$333K |
|
116
Crown Castle
CCI
$41.6B
| $323K | 0.07% |
+1,752
| New | +$323K |
|
117
PPG Industries
PPG
$24.7B
| $323K | 0.07% |
+2,462
| New | +$323K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$149B
| $319K | 0.07% |
+4,587
| New | +$319K |
|
119
ConocoPhillips
COP
$120B
| $318K | 0.07% |
+3,175
| New | +$318K |
|
120
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $315K | 0.07% |
+3,078
| New | +$315K |
|
121
VanEck Long/Flat Trend ETF
LFEQ
$27M
| $311K | 0.06% |
+7,387
| New | +$311K |
|
122
Union Pacific
UNP
$132B
| $301K | 0.06% |
+1,101
| New | +$301K |
|
123
Costco
COST
$424B
| $298K | 0.06% |
+518
| New | +$298K |
|
124
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $295K | 0.06% |
+9,598
| New | +$295K |
|
125
Amgen
AMGN
$151B
| $287K | 0.06% |
+1,185
| New | +$287K |
|