WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
This Quarter Return
-1.73%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+5.9%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
154
New
27
Increased
41
Reduced
57
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.47M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$7.21M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.27M |
| 5 |
PepsiCo
PEP
|
$5.24M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.07M |
| 2 |
TJX Companies
TJX
|
$5.75M |
| 3 |
Chevron
CVX
|
$3.7M |
| 4 |
CME Group
CME
|
$3.33M |
| 5 |
Apple
AAPL
|
$2.74M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 6.77% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Financials | 5.09% |
| 5 | Energy | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $238K | 0.06% |
+468
| New | +$238K |
|
127
GE Aerospace
GE
$293B
| $229K | 0.06% |
+1,145
| New | +$229K |
|
128
Coca-Cola
KO
$297B
| $226K | 0.06% |
3,159
-1,330
| -30% | -$95.3K |
|
129
Costco
COST
$421B
| $221K | 0.06% |
234
-204
| -47% | -$193K |
|
130
Procter & Gamble
PG
$370B
| $219K | 0.06% |
1,284
| – | – |
|
131
News Corp Class B
NWS
$18.5B
| $218K | 0.06% |
7,183
| – | – |
|
132
iShares Select Dividend ETF
DVY
$20.6B
| $215K | 0.06% |
1,604
-25
| -2% | -$3.36K |
|
133
Ford
F
$46.2B
| $208K | 0.06% |
20,781
| – | – |
|
134
Bank of America
BAC
$371B
| $205K | 0.05% |
4,912
+7
| +0.1% | +$292 |
|
135
Lockheed Martin
LMT
$105B
| $204K | 0.05% |
+456
| New | +$204K |
|
136
Automatic Data Processing
ADP
$121B
| $201K | 0.05% |
+657
| New | +$201K |
|
137
Visa
V
$681B
| – | – |
-753
| Closed | -$238K |
|
138
Tesla
TSLA
$1.08T
| – | – |
-655
| Closed | -$265K |
|
|
139
TJX Companies
TJX
$155B
| – | – |
-47,606
| Closed | -$5.75M |
|
140
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-10,073
| Closed | -$105K |
|
141
PNC Financial Services
PNC
$80.7B
| – | – |
-1,244
| Closed | -$240K |
|
142
Occidental Petroleum
OXY
$45.6B
| – | – |
-25,741
| Closed | -$1.27M |
|
143
NextEra Energy, Inc.
NEE
$148B
| – | – |
-28,387
| Closed | -$2.04M |
|
144
Molina Healthcare
MOH
$9.6B
| – | – |
-1,102
| Closed | -$321K |
|
145
LXP Industrial Trust
LXP
$2.66B
| – | – |
-11,240
| Closed | -$91.3K |
|
146
Jacobs Solutions
J
$17.1B
| – | – |
-2,365
| Closed | -$316K |
|
147
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-529
| Closed | -$212K |
|
148
Grab
GRAB
$20.1B
| – | – |
-33,788
| Closed | -$159K |
|
149
Estee Lauder
EL
$33.1B
| – | – |
-7,458
| Closed | -$559K |
|
150
Davis Select Worldwide ETF
DWLD
$452M
| – | – |
-7,169
| Closed | -$260K |
|