WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
-11.07%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
-$74.4M
(-15%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
163
New
16
Increased
57
Reduced
65
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.69M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.5M |
| 4 |
United Parcel Service
UPS
|
$3.49M |
| 5 |
ResMed
RMD
|
$3.48M |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.58M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.93M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$6.13M |
| 5 |
Intel
INTC
|
$4.72M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.56% |
| 3 | Consumer Staples | 6.33% |
| 4 | Industrials | 5.17% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$529B
| $423K | 0.1% |
2,242
-70
| -3% | -$13.2K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.1% |
1
| – | – |
|
103
Alphabet (Google) Class C
GOOG
$2.81T
| $405K | 0.1% |
3,700
-560
| -13% | -$61.3K |
|
104
Digital Realty Trust
DLR
$55.5B
| $365K | 0.09% |
2,810
+34
| +1% | +$4.42K |
|
105
Duke Energy
DUK
$94B
| $361K | 0.09% |
3,369
+31
| +0.9% | +$3.32K |
|
106
Comcast
CMCSA
$125B
| $360K | 0.09% |
9,171
+663
| +8% | +$26K |
|
107
Lowe's Companies
LOW
$148B
| $355K | 0.09% |
2,034
-103
| -5% | -$18K |
|
108
Accenture
ACN
$158B
| $349K | 0.09% |
1,256
+526
| +72% | +$146K |
|
109
Clorox
CLX
$15.2B
| $330K | 0.08% |
2,340
-55
| -2% | -$7.76K |
|
110
Kimberly-Clark
KMB
$42.9B
| $324K | 0.08% |
2,396
+595
| +33% | +$80.5K |
|
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $323K | 0.08% |
+9,163
| New | +$323K |
|
112
WisdomTree Dynamic International Equity Fund
DDWM
$800M
| $317K | 0.08% |
11,344
+1,746
| +18% | +$48.8K |
|
113
Walmart
WMT
$805B
| $314K | 0.08% |
7,734
-2,820
| -27% | -$114K |
|
114
McDonald's
MCD
$226B
| $313K | 0.08% |
1,268
+202
| +19% | +$49.9K |
|
115
Zebra Technologies
ZBRA
$15.8B
| $300K | 0.07% |
1,019
| – | – |
|
116
Lockheed Martin
LMT
$107B
| $297K | 0.07% |
691
+97
| +16% | +$41.7K |
|
117
Progressive
PGR
$146B
| $291K | 0.07% |
2,504
+259
| +12% | +$30.1K |
|
118
Amgen
AMGN
$151B
| $285K | 0.07% |
1,172
-13
| -1% | -$3.16K |
|
119
ConocoPhillips
COP
$120B
| $285K | 0.07% |
3,173
-2
| -0.1% | -$180 |
|
120
PPG Industries
PPG
$24.7B
| $280K | 0.07% |
2,453
-9
| -0.4% | -$1.03K |
|
121
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $273K | 0.07% |
3,005
-73
| -2% | -$6.63K |
|
122
CVS Health
CVS
$93.5B
| $269K | 0.07% |
2,908
-922
| -24% | -$85.3K |
|
|
123
Intel
INTC
$108B
| $269K | 0.07% |
7,195
-126,161
| -95% | -$4.72M |
|
124
Illinois Tool Works
ITW
$77.4B
| $267K | 0.07% |
1,464
+501
| +52% | +$91.4K |
|
125
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
| $267K | 0.07% |
7,740
| – | – |
|