WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
This Quarter Return
-1.48%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
–
Cap. Flow
+$481M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.4M |
| 4 |
Newmont
NEM
|
$15.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.76% |
| 2 | Healthcare | 6.91% |
| 3 | Technology | 5.97% |
| 4 | Consumer Staples | 5.11% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.3M | 7.35% | +78,230 | New | +$35.3M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.3M | 7.14% | +127,918 | New | +$34.3M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.4M | 3.82% | +220,269 | New | +$18.4M |
|
|
4
Newmont
NEM
$81.7B
| $15.4M | 3.21% | +194,050 | New | +$15.4M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $13.7M | 2.86% | +37,883 | New | +$13.7M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.2M | 2.54% | +156,886 | New | +$12.2M |
|
7
Philip Morris
PM
$260B
| $11.9M | 2.48% | +126,811 | New | +$11.9M |
|
8
Apple
AAPL
$3.45T
| $10.5M | 2.17% | +59,848 | New | +$10.5M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.88M | 2.06% | +63,476 | New | +$9.88M |
|
10
Chevron
CVX
$324B
| $9.47M | 1.97% | +58,172 | New | +$9.47M |
|
11
Truist Financial
TFC
$60.4B
| $9.47M | 1.97% | +166,997 | New | +$9.47M |
|
12
TJX Companies
TJX
$152B
| $9.43M | 1.96% | +155,698 | New | +$9.43M |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.98M | 1.87% | +169,072 | New | +$8.98M |
|
14
Valero Energy
VLO
$47.2B
| $8.58M | 1.79% | +84,528 | New | +$8.58M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.45M | 1.76% | +62,791 | New | +$8.45M |
|
16
Eli Lilly
LLY
$657B
| $8M | 1.66% | +27,939 | New | +$8M |
|
17
JPMorgan Chase
JPM
$829B
| $7.36M | 1.53% | +53,967 | New | +$7.36M |
|
18
Coca-Cola
KO
$297B
| $7.05M | 1.47% | +113,629 | New | +$7.05M |
|
19
Intel
INTC
$107B
| $6.61M | 1.37% | +133,356 | New | +$6.61M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $6.53M | 1.36% | +88,741 | New | +$6.53M |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $6.13M | 1.28% | +61,456 | New | +$6.13M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $6.08M | 1.26% | +29,622 | New | +$6.08M |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.02M | 1.25% | +57,509 | New | +$6.02M |
|
24
UnitedHealth
UNH
$281B
| $6.01M | 1.25% | +11,791 | New | +$6.01M |
|
25
CME Group
CME
$96B
| $5.69M | 1.18% | +23,911 | New | +$5.69M |
|