WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
This Quarter Return
-16.41%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-22%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
201
New
21
Increased
60
Reduced
68
Closed
47
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.82M |
| 2 |
Qualcomm
QCOM
|
$3.02M |
| 3 |
Tractor Supply
TSCO
|
$2.67M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.24M |
| 5 |
Honeywell
HON
|
$2.15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.85M |
| 2 |
Ericsson
ERIC
|
$4.12M |
| 3 |
Marathon Petroleum
MPC
|
$4.03M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.96M |
| 5 |
Northern Trust
NTRS
|
$3.54M |
Sector Composition
| 1 | Healthcare | 7.33% |
| 2 | Technology | 6.06% |
| 3 | Financials | 5.51% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 6.42% | 73,359 -2,234 | -3% | -$576K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.9M | 6.06% | 124,141 +7,763 | +7% | +$1.12M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $9.82M | 3.33% | 51,569 -7,270 | -12% | -$1.38M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.15M | 2.77% | 144,036 +27,183 | +23% | +$1.54M |
|
5
Apple
AAPL
$3.45T
| $7.06M | 2.4% | 27,746 -4,002 | -13% | -$1.02M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.82M | 2.32% | +83,019 | New | +$6.82M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $6.52M | 2.21% | 121,984 +34,058 | +39% | +$1.82M |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.48M | 2.2% | 123,684 -75,611 | -38% | -$3.96M |
|
9
CVS Health
CVS
$92.8B
| $5.62M | 1.91% | 94,755 +29,529 | +45% | +$1.75M |
|
10
Eli Lilly
LLY
$657B
| $5.41M | 1.84% | 38,972 -7,653 | -16% | -$1.06M |
|
11
Visa
V
$683B
| $5.18M | 1.76% | 32,151 +10,826 | +51% | +$1.74M |
|
12
JPMorgan Chase
JPM
$829B
| $5.17M | 1.76% | 57,450 +620 | +1% | +$55.8K |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $5.15M | 1.75% | 44,997 -51,090 | -53% | -$5.85M |
|
14
Sony
SONY
$165B
| $5.06M | 1.72% | 85,448 -5,612 | -6% | -$332K |
|
15
United Parcel Service
UPS
$74.1B
| $4.57M | 1.55% | 48,878 +12,768 | +35% | +$1.19M |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.47M | 1.52% | 81,382 +438 | +0.5% | +$24.1K |
|
17
Amazon
AMZN
$2.44T
| $4.4M | 1.49% | 2,257 +757 | +50% | +$1.48M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.38M | 1.49% | 130,470 +30,573 | +31% | +$1.03M |
|
19
UnitedHealth
UNH
$281B
| $4.36M | 1.48% | 17,480 -2,559 | -13% | -$638K |
|
20
Walmart
WMT
$774B
| $4.04M | 1.37% | 35,575 -16,279 | -31% | -$1.85M |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.82M | 1.3% | 35,878 +4,595 | +15% | +$489K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.69M | 1.25% | 68,317 -53,579 | -44% | -$2.89M |
|
23
Home Depot
HD
$405B
| $3.63M | 1.23% | 19,445 -82 | -0.4% | -$15.3K |
|
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.48M | 1.18% | 43,308 -2,808 | -6% | -$226K |
|
25
FedEx
FDX
$54.5B
| $3.46M | 1.17% | 28,493 -6,835 | -19% | -$829K |
|