WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
This Quarter Return
+5.74%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+215%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-19.34%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
204
New
62
Increased
45
Reduced
52
Closed
37
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.54M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.73M |
| 3 |
Wendy's
WEN
|
$4.22M |
| 4 |
Crown Holdings
CCK
|
$4.06M |
| 5 |
Walt Disney
DIS
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$23.7M |
| 2 |
Microsoft
MSFT
|
$8.09M |
| 3 |
Target
TGT
|
$8.04M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.86M |
| 5 |
Walmart
WMT
|
$5.34M |
Sector Composition
| 1 | Financials | 8.36% |
| 2 | Healthcare | 6.63% |
| 3 | Technology | 6.59% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.4M | 7.2% | 112,944 +693 | +0.6% | +$186K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.1M | 6.68% | 65,722 +245 | +0.4% | +$105K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18M | 4.28% | 326,910 +85,740 | +36% | +$4.73M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 3.14% | 37,267 -1,522 | -4% | -$539K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13M | 3.08% | 150,476 -16,374 | -10% | -$1.41M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.4M | 2.71% | 139,019 -24,450 | -15% | -$2.01M |
|
|
7
Apple
AAPL
$3.45T
| $8.94M | 2.12% | 65,279 -173,102 | -73% | -$23.7M |
|
8
JPMorgan Chase
JPM
$829B
| $8.4M | 1.99% | 54,032 -34,092 | -39% | -$5.3M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.08M | 1.92% | 127,749 -48 | -0% | -$3.04K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $7.85M | 1.86% | 99,503 -74,248 | -43% | -$5.86M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $7.27M | 1.72% | 31,676 -23,062 | -42% | -$5.29M |
|
12
Eli Lilly
LLY
$657B
| $6.95M | 1.65% | 30,289 +504 | +2% | +$116K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.64M | 1.58% | 44,974 +2,456 | +6% | +$363K |
|
14
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $5.85M | 1.39% | 108,776 +3,171 | +3% | +$171K |
|
15
Lockheed Martin
LMT
$106B
| $5.83M | 1.38% | 15,418 +29 | +0.2% | +$11K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.74M | 1.36% | 43,213 +1,170 | +3% | +$155K |
|
17
Goldman Sachs
GS
$226B
| $5.55M | 1.32% | 14,624 -352 | -2% | -$134K |
|
|
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.54M | 1.32% | +79,402 | New | +$5.54M |
|
19
Prologis
PLD
$106B
| $5.5M | 1.31% | 46,026 +3 | +0% | +$359 |
|
|
20
Walt Disney
DIS
$213B
| $5.42M | 1.29% | 30,846 +17,530 | +132% | +$3.08M |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $5.42M | 1.29% | 28,731 +680 | +2% | +$128K |
|
22
UnitedHealth
UNH
$281B
| $5.29M | 1.26% | 13,213 -65 | -0.5% | -$26K |
|
23
Bank of America
BAC
$376B
| $5.25M | 1.25% | 127,250 -120,918 | -49% | -$4.99M |
|
24
Tractor Supply
TSCO
$32.7B
| $5.22M | 1.24% | 28,058 +504 | +2% | +$93.8K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.07M | 1.2% | 93,260 +5,362 | +6% | +$291K |
|