WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
+5.85%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$99.7M
(+35%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
21.78%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
135
New
56
Increased
36
Reduced
30
Closed
11
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$19M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.3M |
| 3 |
Air Products & Chemicals
APD
|
$5.78M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.79M |
Top Sells
| 1 |
Target
TGT
|
$6.45M |
| 2 |
Home Depot
HD
|
$5.89M |
| 3 |
Accenture
ACN
|
$5.76M |
| 4 |
TJX Companies
TJX
|
$4.37M |
| 5 |
Cummins
CMI
|
$4.36M |
Sector Composition
| 1 | Healthcare | 9.87% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 6.35% |
| 4 | Energy | 6.27% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Incyte
INCY
$16.9B
| $346K | 0.09% |
+6,082
| New | +$346K |
|
102
Illinois Tool Works
ITW
$76.7B
| $346K | 0.09% |
+1,291
| New | +$346K |
|
103
VeriSign
VRSN
$25.5B
| $341K | 0.09% |
+1,802
| New | +$341K |
|
104
Bank of America
BAC
$373B
| $328K | 0.09% |
8,655
-4,684
| -35% | -$178K |
|
105
SPDR S&P Dividend ETF
SDY
$20.5B
| $319K | 0.08% |
2,434
+55
| +2% | +$7.22K |
|
106
Verizon
VZ
$186B
| $303K | 0.08% |
+7,229
| New | +$303K |
|
107
McDonald's
MCD
$227B
| $294K | 0.08% |
+1,042
| New | +$294K |
|
108
Costco
COST
$424B
| $263K | 0.07% |
+359
| New | +$263K |
|
109
VanEck Long/Flat Trend ETF
LFEQ
$26.9M
| $258K | 0.07% |
+5,829
| New | +$258K |
|
110
ServiceNow
NOW
$184B
| $248K | 0.06% |
+325
| New | +$248K |
|
111
Cisco
CSCO
$269B
| $237K | 0.06% |
4,745
-5
| -0.1% | -$250 |
|
112
Visa
V
$680B
| $237K | 0.06% |
848
+48
| +6% | +$13.4K |
|
113
Davis Select Worldwide ETF
DWLD
$454M
| $233K | 0.06% |
+7,169
| New | +$233K |
|
114
Snap-on
SNA
$17B
| $232K | 0.06% |
+783
| New | +$232K |
|
115
CVS Health
CVS
$93.2B
| $224K | 0.06% |
+2,804
| New | +$224K |
|
116
Stanley Black & Decker
SWK
$11.3B
| $218K | 0.06% |
2,222
-19,052
| -90% | -$1.87M |
|
117
iShares TIPS Bond ETF
TIP
$13.5B
| $217K | 0.06% |
2,022
-12
| -0.6% | -$1.29K |
|
118
Jacobs Solutions
J
$17.1B
| $212K | 0.06% |
+1,670
| New | +$212K |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $210K | 0.05% |
+503
| New | +$210K |
|
120
iShares Select Dividend ETF
DVY
$20.7B
| $209K | 0.05% |
+1,694
| New | +$209K |
|
121
Hertz
HTZ
$1.67B
| $196K | 0.05% |
+25,000
| New | +$196K |
|
122
Global X SuperDividend US ETF
DIV
$651M
| $174K | 0.05% |
+10,000
| New | +$174K |
|
123
Citius Pharmaceuticals
CTXR
$19.7M
| $135K | 0.04% |
+6,040
| New | +$135K |
|
124
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $101K | 0.03% |
+14,000
| New | +$101K |
|
|
125
Accenture
ACN
$156B
| – | – |
-16,416
| Closed | -$5.76M |
|