WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
This Quarter Return
+7.47%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
–
Cap. Flow
+$380M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.5M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.68% |
| 2 | Financials | 7.6% |
| 3 | Technology | 5.91% |
| 4 | Consumer Staples | 4.14% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.3M | 6.41% | +75,593 | New | +$24.3M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24M | 6.31% | +116,378 | New | +$24M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $15.9M | 4.19% | +96,087 | New | +$15.9M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 3.3% | +58,839 | New | +$12.5M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.7M | 2.82% | +199,295 | New | +$10.7M |
|
6
Apple
AAPL
$3.45T
| $9.32M | 2.46% | +31,748 | New | +$9.32M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8M | 2.11% | +121,896 | New | +$8M |
|
8
JPMorgan Chase
JPM
$829B
| $7.92M | 2.09% | +56,830 | New | +$7.92M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.29M | 1.92% | +116,853 | New | +$7.29M |
|
10
Sony
SONY
$165B
| $6.19M | 1.63% | +91,060 | New | +$6.19M |
|
11
Walmart
WMT
$774B
| $6.16M | 1.62% | +51,854 | New | +$6.16M |
|
12
Eli Lilly
LLY
$657B
| $6.13M | 1.61% | +46,625 | New | +$6.13M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $6.11M | 1.61% | +87,926 | New | +$6.11M |
|
14
UnitedHealth
UNH
$281B
| $5.89M | 1.55% | +20,039 | New | +$5.89M |
|
15
FedEx
FDX
$54.5B
| $5.34M | 1.41% | +35,328 | New | +$5.34M |
|
16
CVS Health
CVS
$92.8B
| $4.85M | 1.28% | +65,226 | New | +$4.85M |
|
17
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $4.78M | 1.26% | +108,841 | New | +$4.78M |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.69M | 1.24% | +80,944 | New | +$4.69M |
|
19
Procter & Gamble
PG
$368B
| $4.67M | 1.23% | +37,429 | New | +$4.67M |
|
20
Blackrock
BLK
$175B
| $4.46M | 1.17% | +8,870 | New | +$4.46M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.44M | 1.17% | +99,897 | New | +$4.44M |
|
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.42M | 1.16% | +46,116 | New | +$4.42M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.41M | 1.16% | +98,240 | New | +$4.41M |
|
24
Home Depot
HD
$405B
| $4.26M | 1.12% | +19,527 | New | +$4.26M |
|
25
United Parcel Service
UPS
$74.1B
| $4.23M | 1.11% | +36,110 | New | +$4.23M |
|