WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
-2.5%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$28.7M
(+6.8%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
190
New
24
Increased
93
Reduced
52
Closed
10
Top Buys
| 1 |
Boston Beer
SAM
|
$6.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.09M |
| 5 |
Newmont
NEM
|
$4.85M |
Top Sells
| 1 |
Walmart
WMT
|
$4.29M |
| 2 |
Wendy's
WEN
|
$4.22M |
| 3 |
HF Sinclair
DINO
|
$3.54M |
| 4 |
B
Barrick Mining Corporation
B
|
$3.43M |
| 5 |
Sony
SONY
|
$3.08M |
Sector Composition
| 1 | Financials | 7.22% |
| 2 | Healthcare | 6.81% |
| 3 | Technology | 5.75% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pool Corp
POOL
$12.4B
| $246K | 0.05% |
567
| – | – |
|
152
McDonald's
MCD
$224B
| $245K | 0.05% |
1,017
+25
| +3% | +$6.02K |
|
153
ConocoPhillips
COP
$116B
| $242K | 0.05% |
3,581
| – | – |
|
154
SiteOne Landscape Supply
SITE
$6.82B
| $241K | 0.05% |
1,206
-111
| -8% | -$22.2K |
|
155
Costco
COST
$427B
| $240K | 0.05% |
534
+10
| +2% | +$4.49K |
|
156
United Airlines
UAL
$34.5B
| $240K | 0.05% |
+5,050
| New | +$240K |
|
|
XYZ
157
Block, Inc.
XYZ
$45.7B
| $240K | 0.05% |
1,000
-22
| -2% | -$5.28K |
|
158
Kimberly-Clark
KMB
$43.1B
| $239K | 0.05% |
+1,802
| New | +$239K |
|
159
ScottsMiracle-Gro
SMG
$3.64B
| $239K | 0.05% |
1,635
+3
| +0.2% | +$439 |
|
160
Invesco Active US Real Estate Fund
PSR
$54.9M
| $229K | 0.05% |
2,218
-139
| -6% | -$14.4K |
|
161
CDW
CDW
$22.2B
| $217K | 0.05% |
1,190
+1
| +0.1% | +$182 |
|
162
Equifax
EFX
$30.8B
| $217K | 0.05% |
855
-1
| -0.1% | -$254 |
|
163
Abbott
ABT
$231B
| $216K | 0.05% |
1,829
-480
| -21% | -$56.7K |
|
164
Nordson
NDSN
$12.6B
| $216K | 0.05% |
907
-4
| -0.4% | -$953 |
|
165
Oracle
ORCL
$654B
| $216K | 0.05% |
+2,478
| New | +$216K |
|
166
Dropbox
DBX
$8.06B
| $215K | 0.05% |
+7,357
| New | +$215K |
|
167
Thor Industries
THO
$5.94B
| $214K | 0.05% |
+1,745
| New | +$214K |
|
168
Wells Fargo
WFC
$253B
| $213K | 0.05% |
4,583
-1,931
| -30% | -$89.7K |
|
169
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $212K | 0.05% |
2,319
| – | – |
|
170
Cooper Companies
COO
$13.5B
| $209K | 0.05% |
2,020
| – | – |
|
171
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $209K | 0.05% |
3,483
-407
| -10% | -$24.4K |
|
172
Stryker
SYK
$150B
| $208K | 0.05% |
787
+12
| +2% | +$3.17K |
|
173
Boeing
BA
$174B
| $207K | 0.05% |
940
-38
| -4% | -$8.37K |
|
174
Copart
CPRT
$47B
| $207K | 0.05% |
+5,972
| New | +$207K |
|
175
Bristol-Myers Squibb
BMY
$96B
| $206K | 0.05% |
+3,474
| New | +$206K |
|