WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
+5.74%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$288M
(+215%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
204
New
62
Increased
45
Reduced
52
Closed
37
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.54M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.73M |
| 3 |
Wendy's
WEN
|
$4.22M |
| 4 |
Crown Holdings
CCK
|
$4.06M |
| 5 |
Walt Disney
DIS
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$23.7M |
| 2 |
Microsoft
MSFT
|
$8.09M |
| 3 |
Target
TGT
|
$8.04M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.86M |
| 5 |
Walmart
WMT
|
$5.34M |
Sector Composition
| 1 | Financials | 8.36% |
| 2 | Healthcare | 6.63% |
| 3 | Technology | 6.59% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $234K | 0.06% |
+978
| New | +$234K |
|
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $233K | 0.06% |
+3,890
| New | +$233K |
|
153
Meta Platforms (Facebook)
META
$1.89T
| $230K | 0.05% |
+661
| New | +$230K |
|
154
McDonald's
MCD
$224B
| $229K | 0.05% |
992
-14,924
| -94% | -$3.45M |
|
155
Illinois Tool Works
ITW
$77.6B
| $226K | 0.05% |
+1,010
| New | +$226K |
|
156
SiteOne Landscape Supply
SITE
$6.82B
| $223K | 0.05% |
+1,317
| New | +$223K |
|
157
ConocoPhillips
COP
$116B
| $218K | 0.05% |
+3,581
| New | +$218K |
|
158
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $216K | 0.05% |
+2,319
| New | +$216K |
|
159
CDW
CDW
$22.2B
| $208K | 0.05% |
+1,189
| New | +$208K |
|
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $208K | 0.05% |
+850
| New | +$208K |
|
161
Costco
COST
$427B
| $207K | 0.05% |
+524
| New | +$207K |
|
162
Equifax
EFX
$30.8B
| $205K | 0.05% |
+856
| New | +$205K |
|
163
Stryker
SYK
$150B
| $201K | 0.05% |
+775
| New | +$201K |
|
164
Cooper Companies
COO
$13.5B
| $200K | 0.05% |
+2,020
| New | +$200K |
|
165
Nordson
NDSN
$12.6B
| $200K | 0.05% |
+911
| New | +$200K |
|
166
Sandstorm Gold
SAND
$3.37B
| $96K | 0.02% |
12,128
| – | – |
|
|
AOD
167
abrdn Total Dynamic Dividend Fund
AOD
$962M
| – | – |
-13,450
| Closed | -$128K |
|
168
Alphatec Holdings
ATEC
$2.43B
| – | – |
-71,300
| Closed | -$1.11M |
|
169
Biogen
BIIB
$20.6B
| – | – |
-1,219
| Closed | -$341K |
|
170
Bristol-Myers Squibb
BMY
$96B
| – | – |
-12,511
| Closed | -$790K |
|
171
BP
BP
$87.4B
| – | – |
-71,830
| Closed | -$1.75M |
|
172
Citigroup
C
$176B
| – | – |
-44,873
| Closed | -$3.26M |
|
173
Caterpillar
CAT
$198B
| – | – |
-1,830
| Closed | -$424K |
|
|
CRON
174
Cronos Group
CRON
$957M
| – | – |
-209,175
| Closed | -$1.98M |
|
175
Cytosorbents Corp
CTSO
$60.6M
| – | – |
-139,100
| Closed | -$1.2M |
|