WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
This Quarter Return
+7.78%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-64%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
38.92%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
211
New
50
Increased
53
Reduced
35
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
Target
TGT
|
$8.04M |
| 3 |
Bank of America
BAC
|
$7.91M |
| 4 |
Microsoft
MSFT
|
$4.87M |
| 5 |
OTRK
Ontrak
OTRK
|
$4.06M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.69M |
| 2 |
Aflac
AFL
|
$4.49M |
| 3 |
SiriusXM
SIRI
|
$3.16M |
| 4 |
FedEx
FDX
|
$3.08M |
| 5 |
Honeywell
HON
|
$1.96M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 18.88% |
| 3 | Consumer Staples | 14.07% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.9M | 17.83% | 238,381 +181,178 | +317% | +$18.2M |
|
|
2
Bank of America
BAC
$376B
| $8.71M | 6.5% | 248,168 +225,385 | +989% | +$7.91M |
|
|
3
Target
TGT
$43.6B
| $8.04M | 6% | +40,582 | New | +$8.04M |
|
|
4
Microsoft
MSFT
$3.77T
| $7.13M | 5.32% | 43,781 +29,930 | +216% | +$4.87M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.82M | 4.34% | 173,751 +56,447 | +48% | +$1.89M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.31M | 3.96% | 54,738 +16,621 | +44% | +$1.61M |
|
7
JPMorgan Chase
JPM
$829B
| $4.97M | 3.71% | 88,124 +13,943 | +19% | +$786K |
|
|
OTRK
8
DELISTED
Ontrak
OTRK
| $4.06M | 3.03% | +124,693 | New | +$4.06M |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.94M | 2.94% | 36,200 +29,469 | +438% | +$3.2M |
|
10
McDonald's
MCD
$224B
| $3.57M | 2.66% | +15,916 | New | +$3.57M |
|
11
Citigroup
C
$178B
| $3.26M | 2.43% | +44,873 | New | +$3.26M |
|
12
Altria Group
MO
$113B
| $3.26M | 2.43% | +63,636 | New | +$3.26M |
|
13
Procter & Gamble
PG
$368B
| $3.11M | 2.32% | 36,444 +23,218 | +176% | +$1.98M |
|
|
STEW
14
SRH Total Return Fund
STEW
$1.79B
| $2.78M | 2.08% | +221,361 | New | +$2.78M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 2.04% | 12,211 +7,540 | +161% | +$1.69M |
|
16
Blackrock
BLK
$175B
| $2.57M | 1.92% | 3,411 -1,572 | -32% | -$1.19M |
|
17
Intel
INTC
$107B
| $2.28M | 1.7% | 35,630 +22,588 | +173% | +$1.45M |
|
18
Wells Fargo
WFC
$263B
| $2.25M | 1.68% | +57,756 | New | +$2.25M |
|
|
CRON
19
Cronos Group
CRON
$996M
| $1.98M | 1.48% | +209,175 | New | +$1.98M |
|
20
Exxon Mobil
XOM
$487B
| $1.98M | 1.47% | 35,350 +30,474 | +625% | +$1.7M |
|
21
Home Depot
HD
$405B
| $1.88M | 1.4% | +6,143 | New | +$1.88M |
|
22
Walmart
WMT
$774B
| $1.82M | 1.36% | 72,441 +14,780 | +26% | +$372K |
|
23
BP
BP
$90.8B
| $1.75M | 1.31% | +71,830 | New | +$1.75M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.72M | 1.28% | +19,697 | New | +$1.72M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.57M | 1.17% | 9,542 +766 | +9% | +$126K |
|