WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
-5.25%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
-$44.5M
(-11%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
166
New
21
Increased
27
Reduced
76
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.98M |
| 3 |
Accenture
ACN
|
$3.98M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.41M |
| 5 |
Occidental Petroleum
OXY
|
$3.29M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.13M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.87M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.38M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.3M |
| 5 |
PayPal
PYPL
|
$4.07M |
Sector Composition
| 1 | Healthcare | 10.27% |
| 2 | Financials | 6.55% |
| 3 | Technology | 6.04% |
| 4 | Consumer Staples | 5.96% |
| 5 | Energy | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.11% |
1
| – | – |
|
102
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $401K | 0.11% |
+11,221
| New | +$401K |
|
103
Bank of America
BAC
$375B
| $393K | 0.11% |
13,008
-121,164
| -90% | -$3.66M |
|
104
Southern Company
SO
$101B
| $385K | 0.11% |
5,661
-1,266
| -18% | -$86.1K |
|
105
American Tower
AMT
$91.4B
| $375K | 0.1% |
1,747
-217
| -11% | -$46.6K |
|
106
Alphabet (Google) Class A
GOOGL
$2.81T
| $373K | 0.1% |
3,900
-1,260
| -24% | -$121K |
|
107
Schwab US TIPS ETF
SCHP
$13.9B
| $357K | 0.1% |
+13,770
| New | +$357K |
|
108
Lowe's Companies
LOW
$148B
| $342K | 0.09% |
1,819
-215
| -11% | -$40.4K |
|
109
Tesla
TSLA
$1.09T
| $310K | 0.09% |
1,168
+28
| +2% | +$7.43K |
|
110
WisdomTree Dynamic International Equity Fund
DDWM
$800M
| $295K | 0.08% |
11,344
| – | – |
|
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $294K | 0.08% |
9,163
| – | – |
|
112
ConocoPhillips
COP
$120B
| $291K | 0.08% |
2,840
-333
| -10% | -$34.1K |
|
113
Clorox
CLX
$15.2B
| $285K | 0.08% |
2,223
-117
| -5% | -$15K |
|
114
Digital Realty Trust
DLR
$55.5B
| $270K | 0.07% |
2,722
-88
| -3% | -$8.73K |
|
|
115
Alphabet (Google) Class C
GOOG
$2.81T
| $270K | 0.07% |
2,810
-890
| -24% | -$85.5K |
|
116
PPG Industries
PPG
$24.7B
| $266K | 0.07% |
2,400
-53
| -2% | -$5.87K |
|
117
Zebra Technologies
ZBRA
$15.8B
| $262K | 0.07% |
1,000
-19
| -2% | -$4.98K |
|
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $259K | 0.07% |
2,946
-59
| -2% | -$5.19K |
|
119
McDonald's
MCD
$226B
| $256K | 0.07% |
1,110
-158
| -12% | -$36.4K |
|
120
Amgen
AMGN
$151B
| $242K | 0.07% |
1,072
-100
| -9% | -$22.6K |
|
121
Starbucks
SBUX
$98.9B
| $242K | 0.07% |
2,876
-454
| -14% | -$38.2K |
|
122
Vanguard Total Stock Market ETF
VTI
$529B
| $237K | 0.07% |
1,320
-922
| -41% | -$166K |
|
123
Comfort Systems
FIX
$25.5B
| $222K | 0.06% |
+2,282
| New | +$222K |
|
124
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
| $222K | 0.06% |
6,890
-850
| -11% | -$27.4K |
|
125
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $222K | 0.06% |
+2,042
| New | +$222K |
|