WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
This Quarter Return
+7.26%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+5%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
197
New
18
Increased
72
Reduced
76
Closed
20
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.93M |
| 2 |
Apple
AAPL
|
$4.41M |
| 3 |
Eli Lilly
LLY
|
$3.51M |
| 4 |
Aflac
AFL
|
$3.32M |
| 5 |
CME Group
CME
|
$3.22M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$5.23M |
| 2 |
Home Depot
HD
|
$5.09M |
| 3 |
United Parcel Service
UPS
|
$3.72M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.12M |
| 5 |
Lennox International
LII
|
$2.38M |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Healthcare | 7.55% |
| 3 | Technology | 5.62% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.4M | 5.94% | 66,835 -5,439 | -8% | -$1.82M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.3M | 5.92% | 120,367 -8,306 | -6% | -$1.54M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 3.66% | 49,602 -411 | -0.8% | -$114K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.2M | 2.97% | 189,177 +24,010 | +15% | +$1.42M |
|
|
5
Eli Lilly
LLY
$657B
| $9.24M | 2.45% | 62,420 +23,695 | +61% | +$3.51M |
|
6
Walmart
WMT
$774B
| $8.03M | 2.13% | 57,412 +20,902 | +57% | +$2.92M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.81M | 2.07% | 122,527 +1,146 | +0.9% | +$73K |
|
|
8
Apple
AAPL
$3.45T
| $7.48M | 1.99% | 64,631 +38,091 | +144% | +$4.41M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $7.45M | 1.98% | 117,046 -1,079 | -0.9% | -$68.7K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.27M | 1.93% | 87,594 +2,300 | +3% | +$191K |
|
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.93M | 1.84% | +116,773 | New | +$6.93M |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.91M | 1.83% | 46,904 +10,809 | +30% | +$1.59M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.77M | 1.8% | 123,361 +1,399 | +1% | +$76.8K |
|
14
JPMorgan Chase
JPM
$829B
| $6.71M | 1.78% | 69,719 +14,548 | +26% | +$1.4M |
|
15
Visa
V
$683B
| $6.21M | 1.65% | 31,072 -1,172 | -4% | -$234K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $5.83M | 1.55% | 38,897 -476 | -1% | -$71.3K |
|
17
Sony
SONY
$165B
| $5.53M | 1.47% | 72,096 -12,102 | -14% | -$929K |
|
18
Amazon
AMZN
$2.44T
| $5.34M | 1.42% | 1,697 -601 | -26% | -$1.89M |
|
19
UnitedHealth
UNH
$281B
| $5.29M | 1.4% | 16,959 -376 | -2% | -$117K |
|
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.26M | 1.4% | 194,034 +30,421 | +19% | +$825K |
|
21
Global X US Preferred ETF
PFFD
$2.33B
| $5.21M | 1.38% | 210,290 +53,208 | +34% | +$1.32M |
|
22
PNC Financial Services
PNC
$81.7B
| $5.19M | 1.38% | 47,232 -3,904 | -8% | -$429K |
|
23
CVS Health
CVS
$92.8B
| $5.04M | 1.34% | 86,271 -9,667 | -10% | -$565K |
|
24
Valero Energy
VLO
$47.2B
| $4.76M | 1.26% | 109,963 +69,258 | +170% | +$3M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.59M | 1.22% | 106,155 -8,653 | -8% | -$374K |
|