WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
This Quarter Return
+12.44%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
-$8.56M
(-2.3%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
205
New
28
Increased
49
Reduced
66
Closed
45
Top Buys
| 1 |
Tractor Supply
TSCO
|
$6.47M |
| 2 |
Goldman Sachs
GS
|
$4.87M |
| 3 |
Humana
HUM
|
$4.69M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.59M |
| 5 |
Prologis
PLD
|
$4.56M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.23M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$5.26M |
| 4 |
Global X US Preferred ETF
PFFD
|
$5.21M |
| 5 |
PNC Financial Services
PNC
|
$5.19M |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Healthcare | 8.14% |
| 3 | Technology | 6.65% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $293K | 0.08% |
5,353
-104
| -2% | -$5.69K |
|
127
DocuSign
DOCU
$15.3B
| $291K | 0.08% |
1,312
-107
| -8% | -$23.7K |
|
128
Pool Corp
POOL
$11.4B
| $284K | 0.08% |
+763
| New | +$284K |
|
129
Teradyne
TER
$19B
| $279K | 0.08% |
+2,328
| New | +$279K |
|
130
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $277K | 0.08% |
8,201
-90,003
| -92% | -$3.04M |
|
131
MSCI
MSCI
$42.7B
| $271K | 0.07% |
607
-8
| -1% | -$3.57K |
|
132
ProShares Short S&P500
SH
$1.25B
| $266K | 0.07% |
3,703
-2,467
| -40% | -$177K |
|
133
Invesco Active US Real Estate Fund
PSR
$54M
| $264K | 0.07% |
3,043
-195
| -6% | -$16.9K |
|
134
Danaher
DHR
$143B
| $258K | 0.07% |
+1,314
| New | +$258K |
|
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $257K | 0.07% |
+1,214
| New | +$257K |
|
136
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $256K | 0.07% |
3,250
| – | – |
|
137
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $254K | 0.07% |
2,654
-45,289
| -94% | -$4.33M |
|
138
Abbott
ABT
$230B
| $253K | 0.07% |
2,319
-1,380
| -37% | -$151K |
|
139
Chevron
CVX
$318B
| $243K | 0.07% |
2,884
-1,029
| -26% | -$86.7K |
|
140
Yum! Brands
YUM
$40.1B
| $241K | 0.07% |
2,225
-750
| -25% | -$81.2K |
|
141
Zebra Technologies
ZBRA
$15.5B
| $237K | 0.06% |
+617
| New | +$237K |
|
142
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $232K | 0.06% |
4,007
| – | – |
|
143
Nike
NKE
$110B
| $232K | 0.06% |
1,645
+16
| +1% | +$2.26K |
|
144
Autodesk
ADSK
$67.6B
| $231K | 0.06% |
+759
| New | +$231K |
|
145
CDW
CDW
$21.4B
| $228K | 0.06% |
+1,731
| New | +$228K |
|
146
Progressive
PGR
$145B
| $228K | 0.06% |
+2,307
| New | +$228K |
|
147
Innovator IBD Breakout Opportunities ETF
BOUT
$11.3M
| $221K | 0.06% |
9,352
| – | – |
|
148
SiteOne Landscape Supply
SITE
$6.37B
| $219K | 0.06% |
+1,381
| New | +$219K |
|
149
Schwab US Mid-Cap ETF
SCHM
$12B
| $218K | 0.06% |
+9,594
| New | +$218K |
|
|
XYZ
150
Block, Inc.
XYZ
$46.2B
| $217K | 0.06% |
1,000
-1,368
| -58% | -$297K |
|