WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
+7.26%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$17.9M
(+5%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
197
New
18
Increased
71
Reduced
77
Closed
20
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.93M |
| 2 |
Eli Lilly
LLY
|
$3.51M |
| 3 |
Aflac
AFL
|
$3.32M |
| 4 |
CME Group
CME
|
$3.22M |
| 5 |
Valero Energy
VLO
|
$3M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$5.23M |
| 2 |
Home Depot
HD
|
$5.09M |
| 3 |
Apple
AAPL
|
$4.81M |
| 4 |
United Parcel Service
UPS
|
$3.72M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.12M |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Healthcare | 7.55% |
| 3 | Technology | 5.62% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$310B
| $281K | 0.07% |
3,913
-177
| -4% | -$12.7K |
|
152
Intel
INTC
$107B
| $272K | 0.07% |
5,264
+185
| +4% | +$9.56K |
|
153
Yum! Brands
YUM
$40.1B
| $271K | 0.07% |
2,975
| – | – |
|
154
Coca-Cola
KO
$292B
| $269K | 0.07% |
5,457
+427
| +8% | +$21K |
|
155
Zoetis
ZTS
$67.9B
| $265K | 0.07% |
1,607
-22
| -1% | -$3.63K |
|
156
Motorola Solutions
MSI
$79.8B
| $264K | 0.07% |
1,684
-634
| -27% | -$99.4K |
|
157
Invesco Active US Real Estate Fund
PSR
$54.9M
| $262K | 0.07% |
3,238
-26,886
| -89% | -$2.18M |
|
158
American Express
AXP
$227B
| $247K | 0.07% |
2,466
+24
| +1% | +$2.4K |
|
159
iShares CMBS ETF
CMBS
$466M
| $243K | 0.06% |
4,379
+475
| +12% | +$26.4K |
|
160
ScottsMiracle-Gro
SMG
$3.64B
| $243K | 0.06% |
1,594
| – | – |
|
161
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $238K | 0.06% |
3,250
| – | – |
|
162
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $232K | 0.06% |
4,007
-38
| -0.9% | -$2.2K |
|
163
iShares MBS ETF
MBB
$41.3B
| $230K | 0.06% |
2,084
-1,738
| -45% | -$192K |
|
164
Innovator IBD Breakout Opportunities ETF
BOUT
$11.4M
| $221K | 0.06% |
9,352
| – | – |
|
165
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $221K | 0.06% |
+8,086
| New | +$221K |
|
|
BSJN
166
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $221K | 0.06% |
9,000
+192
| +2% | +$4.72K |
|
167
MSCI
MSCI
$42.9B
| $219K | 0.06% |
615
-49
| -7% | -$17.4K |
|
168
Lincoln National
LNC
$7.98B
| $218K | 0.06% |
6,983
-280
| -4% | -$8.74K |
|
169
Wayfair
W
$11.6B
| $218K | 0.06% |
750
-500
| -40% | -$145K |
|
170
Cencora
COR
$56.7B
| $205K | 0.05% |
+2,124
| New | +$205K |
|
171
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $204K | 0.05% |
+2,373
| New | +$204K |
|
172
Nike
NKE
$109B
| $204K | 0.05% |
+1,629
| New | +$204K |
|
173
Costco
COST
$427B
| $203K | 0.05% |
+573
| New | +$203K |
|
174
Union Pacific
UNP
$131B
| $203K | 0.05% |
+1,030
| New | +$203K |
|
175
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $201K | 0.05% |
+3,985
| New | +$201K |
|