WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
This Quarter Return
-2.5%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+6.8%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
190
New
24
Increased
93
Reduced
52
Closed
10
Top Buys
| 1 |
Boston Beer
SAM
|
$6.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.09M |
| 5 |
Newmont
NEM
|
$4.85M |
Top Sells
| 1 |
Walmart
WMT
|
$4.29M |
| 2 |
Wendy's
WEN
|
$4.22M |
| 3 |
HF Sinclair
DINO
|
$3.54M |
| 4 |
B
Barrick Mining Corporation
B
|
$3.43M |
| 5 |
Sony
SONY
|
$3.08M |
Sector Composition
| 1 | Financials | 7.22% |
| 2 | Healthcare | 6.81% |
| 3 | Technology | 5.75% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.2M | 7.61% | 130,134 +17,190 | +15% | +$4.52M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.5M | 7.45% | 78,122 +12,400 | +19% | +$5.32M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19M | 4.22% | 220,450 +69,974 | +47% | +$6.03M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.4M | 4.1% | 366,016 +39,106 | +12% | +$1.97M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.6M | 3.01% | 165,484 +26,465 | +19% | +$2.17M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 2.99% | 37,642 +375 | +1% | +$134K |
|
7
Apple
AAPL
$3.45T
| $9.32M | 2.07% | 65,861 +582 | +0.9% | +$82.4K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.94M | 1.99% | 139,972 +12,223 | +10% | +$781K |
|
9
JPMorgan Chase
JPM
$829B
| $8.85M | 1.97% | 54,041 +9 | +0% | +$1.47K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $8.41M | 1.87% | 107,837 +8,334 | +8% | +$650K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.05M | 1.57% | 48,448 +3,474 | +8% | +$505K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $6.99M | 1.55% | 31,940 +264 | +0.8% | +$57.8K |
|
13
Eli Lilly
LLY
$657B
| $6.94M | 1.54% | 30,050 -239 | -0.8% | -$55.2K |
|
|
14
Boston Beer
SAM
$2.41B
| $6.78M | 1.51% | +13,300 | New | +$6.78M |
|
15
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $6.19M | 1.38% | 116,480 +7,704 | +7% | +$409K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.03M | 1.34% | 45,752 +2,539 | +6% | +$334K |
|
17
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.93M | 1.32% | 84,120 +4,718 | +6% | +$332K |
|
18
Chevron
CVX
$324B
| $5.83M | 1.3% | 57,476 +35,700 | +164% | +$3.62M |
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $5.82M | 1.29% | 31,892 +3,161 | +11% | +$576K |
|
20
Bank of America
BAC
$376B
| $5.71M | 1.27% | 134,390 +7,140 | +6% | +$303K |
|
21
Lockheed Martin
LMT
$106B
| $5.62M | 1.25% | 16,279 +861 | +6% | +$297K |
|
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.44M | 1.21% | 50,529 +47,279 | +1,455% | +$5.09M |
|
23
Walt Disney
DIS
$213B
| $5.42M | 1.21% | 32,058 +1,212 | +4% | +$205K |
|
24
Prologis
PLD
$106B
| $4.9M | 1.09% | 39,086 -6,940 | -15% | -$871K |
|
25
UnitedHealth
UNH
$281B
| $4.89M | 1.09% | 12,513 -700 | -5% | -$274K |
|