WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
This Quarter Return
+12.44%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-2.3%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
205
New
28
Increased
49
Reduced
66
Closed
45
Top Buys
| 1 |
Tractor Supply
TSCO
|
$6.47M |
| 2 |
Goldman Sachs
GS
|
$4.87M |
| 3 |
Humana
HUM
|
$4.69M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.59M |
| 5 |
Prologis
PLD
|
$4.56M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.23M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$5.26M |
| 4 |
Global X US Preferred ETF
PFFD
|
$5.21M |
| 5 |
PNC Financial Services
PNC
|
$5.19M |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Healthcare | 8.14% |
| 3 | Technology | 6.65% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.8M | 7.55% | 121,073 +706 | +0.6% | +$162K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.9M | 6.76% | 66,633 -202 | -0.3% | -$75.5K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 3.44% | 40,752 -8,850 | -18% | -$2.75M |
|
4
Eli Lilly
LLY
$657B
| $10.5M | 2.85% | 62,684 +264 | +0.4% | +$44.3K |
|
5
JPMorgan Chase
JPM
$829B
| $9.43M | 2.56% | 74,181 +4,462 | +6% | +$567K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $8.56M | 2.32% | 117,304 +258 | +0.2% | +$18.8K |
|
7
Walmart
WMT
$774B
| $8.31M | 2.26% | 57,661 +249 | +0.4% | +$35.9K |
|
|
8
Humana
HUM
$36.5B
| $8.31M | 2.25% | 20,244 +11,427 | +130% | +$4.69M |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.11M | 2.2% | 93,928 -95,249 | -50% | -$8.23M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.01M | 2.17% | 127,725 +10,952 | +9% | +$687K |
|
11
Apple
AAPL
$3.45T
| $7.59M | 2.06% | 57,203 -7,428 | -11% | -$985K |
|
12
Sony
SONY
$165B
| $7.57M | 2.05% | 74,878 +2,782 | +4% | +$281K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $7.47M | 2.03% | 38,117 -780 | -2% | -$153K |
|
14
Stanley Black & Decker
SWK
$11.5B
| $7.3M | 1.98% | 40,907 +21,982 | +116% | +$3.92M |
|
15
Visa
V
$683B
| $6.92M | 1.88% | 31,656 +584 | +2% | +$128K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.48M | 1.76% | 78,219 -9,375 | -11% | -$777K |
|
|
17
Tractor Supply
TSCO
$32.7B
| $6.47M | 1.75% | +45,994 | New | +$6.47M |
|
18
UnitedHealth
UNH
$281B
| $6M | 1.63% | 17,118 +159 | +0.9% | +$55.7K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.95M | 1.62% | 107,879 -15,482 | -13% | -$854K |
|
20
Amazon
AMZN
$2.44T
| $5.69M | 1.55% | 1,748 +51 | +3% | +$166K |
|
21
CME Group
CME
$96B
| $5.54M | 1.5% | 30,439 +3,507 | +13% | +$638K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.38M | 1.46% | 107,273 +1,118 | +1% | +$56K |
|
|
23
Goldman Sachs
GS
$226B
| $4.87M | 1.32% | +18,476 | New | +$4.87M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.76M | 1.29% | 92,177 -1,500 | -2% | -$77.5K |
|
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.59M | 1.24% | +35,838 | New | +$4.59M |
|