WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
+5.34%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
-$480K
(-0.13%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
140
New
12
Increased
23
Reduced
45
Closed
48
Top Buys
| 1 |
Target
TGT
|
$4.4M |
| 2 |
UnitedHealth
UNH
|
$4M |
| 3 |
Microsoft
MSFT
|
$3.17M |
| 4 |
Visteon
VC
|
$914K |
| 5 |
Etsy
ETSY
|
$829K |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.15M |
| 2 |
Adobe
ADBE
|
$3.52M |
| 3 |
Crown Castle
CCI
|
$1.82M |
| 4 |
Procter & Gamble
PG
|
$1.35M |
| 5 |
Johnson & Johnson
JNJ
|
$1.18M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Healthcare | 8.14% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Energy | 5.52% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,086
| Closed | -$230K |
|
127
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
-2,260
| Closed | -$257K |
|
128
Tesla
TSLA
$1.08T
| – | – |
-1,168
| Closed | -$242K |
|
129
TSMC
TSM
$1.2T
| – | – |
-2,400
| Closed | -$223K |
|
130
Union Pacific
UNP
$132B
| – | – |
-1,825
| Closed | -$367K |
|
131
United Parcel Service
UPS
$71.3B
| – | – |
-3,920
| Closed | -$760K |
|
132
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-3,488
| Closed | -$216K |
|
133
Walmart
WMT
$800B
| – | – |
-4,629
| Closed | -$227K |
|
134
Technology Select Sector SPDR Fund
XLK
$83.4B
| – | – |
-7,293
| Closed | -$1.1M |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-4,997
| Closed | -$647K |
|
136
Exxon Mobil
XOM
$477B
| – | – |
-3,724
| Closed | -$408K |
|
|
INFN
137
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-10,970
| Closed | -$85.1K |
|
|
SPLK
138
DELISTED
Splunk Inc
SPLK
| – | – |
-2,600
| Closed | -$249K |
|
139
Restaurant Brands International
QSR
$20.3B
| – | – |
-3,700
| Closed | -$248K |
|