WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
This Quarter Return
-11.07%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-15%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
163
New
16
Increased
57
Reduced
65
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.83M |
| 2 |
Amazon
AMZN
|
$3.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.69M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.5M |
| 5 |
United Parcel Service
UPS
|
$3.49M |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.58M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.93M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$6.13M |
| 5 |
Intel
INTC
|
$4.72M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.56% |
| 3 | Consumer Staples | 6.33% |
| 4 | Industrials | 5.17% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26M | 6.4% | 68,955 -9,275 | -12% | -$3.5M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.8M | 6.34% | 113,896 -14,022 | -11% | -$3.17M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.9M | 4.16% | 204,171 -16,098 | -7% | -$1.33M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.3M | 3.03% | 277,959 +108,887 | +64% | +$4.83M |
|
5
Philip Morris
PM
$260B
| $11.8M | 2.9% | 119,484 -7,327 | -6% | -$723K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.85M | 2.42% | 128,279 -28,607 | -18% | -$2.2M |
|
7
Newmont
NEM
$81.7B
| $9.66M | 2.38% | 161,843 -32,207 | -17% | -$1.92M |
|
8
Eli Lilly
LLY
$657B
| $9.57M | 2.36% | 29,523 +1,584 | +6% | +$514K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $9M | 2.21% | 65,473 +1,997 | +3% | +$275K |
|
10
TJX Companies
TJX
$152B
| $8.71M | 2.14% | 155,955 +257 | +0.2% | +$14.4K |
|
11
Coca-Cola
KO
$297B
| $8.58M | 2.11% | 136,431 +22,802 | +20% | +$1.43M |
|
12
Truist Financial
TFC
$60.4B
| $8.38M | 2.06% | 176,697 +9,700 | +6% | +$460K |
|
13
Chevron
CVX
$324B
| $7.68M | 1.89% | 53,044 -5,128 | -9% | -$742K |
|
14
Apple
AAPL
$3.45T
| $7.39M | 1.82% | 54,014 -5,834 | -10% | -$798K |
|
15
JPMorgan Chase
JPM
$829B
| $6.25M | 1.54% | 55,464 +1,497 | +3% | +$169K |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $6.21M | 1.53% | 79,746 +19,722 | +33% | +$1.54M |
|
17
Cummins
CMI
$54.9B
| $6.06M | 1.49% | 31,326 +9,446 | +43% | +$1.83M |
|
18
Medtronic
MDT
$119B
| $5.63M | 1.39% | 62,720 +12,753 | +26% | +$1.14M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $5.41M | 1.33% | 86,637 -2,104 | -2% | -$131K |
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.38M | 1.32% | 36,315 +5,394 | +17% | +$799K |
|
21
UnitedHealth
UNH
$281B
| $5.32M | 1.31% | 10,348 -1,443 | -12% | -$741K |
|
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.3M | 1.3% | 201,003 +98,844 | +97% | +$2.6M |
|
23
Stanley Black & Decker
SWK
$11.5B
| $5.26M | 1.3% | 50,188 +23,818 | +90% | +$2.5M |
|
24
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.01M | 1.23% | 139,701 +807 | +0.6% | +$29K |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.52M | 1.11% | 43,226 -14,283 | -25% | -$1.49M |
|