WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
-11.07%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
-$74.4M
(-15%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
163
New
16
Increased
57
Reduced
65
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.69M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.5M |
| 4 |
United Parcel Service
UPS
|
$3.49M |
| 5 |
ResMed
RMD
|
$3.48M |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.58M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.93M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$6.13M |
| 5 |
Intel
INTC
|
$4.72M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.56% |
| 3 | Consumer Staples | 6.33% |
| 4 | Industrials | 5.17% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elanco Animal Health
ELAN
$8.68B
| – | – |
-120,040
| Closed | -$3.13M |
|
152
Mastercard
MA
$538B
| – | – |
-623
| Closed | -$223K |
|
153
Nike
NKE
$111B
| – | – |
-1,684
| Closed | -$227K |
|
154
NVIDIA
NVDA
$4.18T
| – | – |
-9,990
| Closed | -$273K |
|
155
Invesco Active US Real Estate Fund
PSR
$54.4M
| – | – |
-2,118
| Closed | -$237K |
|
|
156
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| – | – |
-62,791
| Closed | -$8.45M |
|
157
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| – | – |
-8,533
| Closed | -$418K |
|
158
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| – | – |
-31,601
| Closed | -$2.09M |
|
159
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| – | – |
-10,443
| Closed | -$267K |
|
160
Union Pacific
UNP
$132B
| – | – |
-1,101
| Closed | -$301K |
|
|
161
Valero Energy
VLO
$48.3B
| – | – |
-84,528
| Closed | -$8.58M |
|
162
Wells Fargo
WFC
$262B
| – | – |
-4,992
| Closed | -$242K |
|
163
Zoetis
ZTS
$67.9B
| – | – |
-1,353
| Closed | -$255K |
|