WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
This Quarter Return
+18.18%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+22%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
194
New
40
Increased
71
Reduced
60
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
$5.38M |
| 2 |
Accenture
ACN
|
$3.47M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.22M |
| 4 |
TJX Companies
TJX
|
$2.78M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.78M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.76M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.44M |
| 3 |
Cboe Global Markets
CBOE
|
$2.07M |
| 4 |
Valero Energy
VLO
|
$1.65M |
| 5 |
FedEx
FDX
|
$1.44M |
Sector Composition
| 1 | Healthcare | 7.13% |
| 2 | Financials | 6.71% |
| 3 | Technology | 6.61% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.9M | 6.37% | 128,673 +4,532 | +4% | +$806K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.3M | 6.21% | 72,274 -1,085 | -1% | -$335K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 3.45% | 50,013 -1,556 | -3% | -$385K |
|
4
Apple
AAPL
$3.45T
| $9.68M | 2.7% | 26,540 -1,206 | -4% | -$440K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.88M | 2.47% | 165,167 +21,131 | +15% | +$1.14M |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.36M | 2.05% | 121,381 +53,064 | +78% | +$3.22M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $7.19M | 2% | 118,125 -3,859 | -3% | -$235K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.09M | 1.97% | 85,294 +2,275 | +3% | +$189K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.67M | 1.86% | 121,962 -1,722 | -1% | -$94.2K |
|
10
Eli Lilly
LLY
$657B
| $6.36M | 1.77% | 38,725 -247 | -0.6% | -$40.6K |
|
11
Amazon
AMZN
$2.44T
| $6.34M | 1.77% | 2,298 +41 | +2% | +$113K |
|
12
CVS Health
CVS
$92.8B
| $6.23M | 1.74% | 95,938 +1,183 | +1% | +$76.8K |
|
13
Visa
V
$683B
| $6.23M | 1.73% | 32,244 +93 | +0.3% | +$18K |
|
14
Sony
SONY
$165B
| $5.82M | 1.62% | 84,198 -1,250 | -1% | -$86.4K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $5.64M | 1.57% | 39,373 -5,624 | -12% | -$805K |
|
|
16
PNC Financial Services
PNC
$81.7B
| $5.38M | 1.5% | +51,136 | New | +$5.38M |
|
17
United Parcel Service
UPS
$74.1B
| $5.33M | 1.48% | 47,954 -924 | -2% | -$103K |
|
18
Tractor Supply
TSCO
$32.7B
| $5.23M | 1.46% | 39,700 -1,092 | -3% | -$144K |
|
19
JPMorgan Chase
JPM
$829B
| $5.19M | 1.45% | 55,171 -2,279 | -4% | -$214K |
|
20
UnitedHealth
UNH
$281B
| $5.11M | 1.42% | 17,335 -145 | -0.8% | -$42.8K |
|
21
Home Depot
HD
$405B
| $4.88M | 1.36% | 19,476 +31 | +0.2% | +$7.77K |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.73M | 1.32% | 36,095 +217 | +0.6% | +$28.4K |
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.63M | 1.29% | 76,704 -4,678 | -6% | -$282K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.55M | 1.27% | 114,808 -15,662 | -12% | -$620K |
|
|
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.38M | 1.22% | 163,613 +103,643 | +173% | +$2.78M |
|