WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
-3.07%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$135M
(+36%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
25.48%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
138
New
46
Increased
39
Reduced
31
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.7M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$16.3M |
| 4 |
TJX Companies
TJX
|
$9.55M |
| 5 |
Nike
NKE
|
$9.14M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.25M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.98M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.94M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.28M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Consumer Discretionary | 9.18% |
| 3 | Energy | 6.29% |
| 4 | Technology | 6.24% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Total USD Bond Market ETF
IUSB
$34B
| – | – |
-17,927
| Closed | -$810K |
|
127
iShares US Technology ETF
IYW
$22.9B
| – | – |
-27,733
| Closed | -$3.02M |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-12,236
| Closed | -$322K |
|
129
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| – | – |
-46,482
| Closed | -$572K |
|
130
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-35,292
| Closed | -$780K |
|
131
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| – | – |
-32,648
| Closed | -$749K |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-21,567
| Closed | -$1.6M |
|
133
Visteon
VC
$3.34B
| – | – |
-10,782
| Closed | -$914K |
|
134
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-14,776
| Closed | -$647K |
|
135
Verizon
VZ
$186B
| – | – |
-11,089
| Closed | -$412K |
|
|
LSXMK
136
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-130,975
| Closed | -$3.32M |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-109,764
| Closed | -$9.25M |
|