WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
This Quarter Return
-5.25%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-11%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
166
New
21
Increased
29
Reduced
74
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.98M |
| 3 |
Accenture
ACN
|
$3.98M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.41M |
| 5 |
Occidental Petroleum
OXY
|
$3.29M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.13M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.87M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.38M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.3M |
| 5 |
PayPal
PYPL
|
$4.07M |
Sector Composition
| 1 | Healthcare | 10.27% |
| 2 | Financials | 6.55% |
| 3 | Technology | 6.04% |
| 4 | Consumer Staples | 5.96% |
| 5 | Energy | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.8M | 6.85% | 113,098 -798 | -0.7% | -$175K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $23.7M | 6.54% | 563,273 +285,314 | +103% | +$12M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 6.32% | 64,002 -4,953 | -7% | -$1.77M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.9M | 4.41% | 196,338 -7,833 | -4% | -$636K |
|
5
Chevron
CVX
$324B
| $10.3M | 2.84% | 71,614 +18,570 | +35% | +$2.67M |
|
6
Philip Morris
PM
$260B
| $9.79M | 2.71% | 117,958 -1,526 | -1% | -$127K |
|
7
Eli Lilly
LLY
$657B
| $9.23M | 2.55% | 28,535 -988 | -3% | -$319K |
|
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.19M | 2.54% | 115,739 +75,258 | +186% | +$5.98M |
|
9
TJX Companies
TJX
$152B
| $8.75M | 2.42% | 140,792 -15,163 | -10% | -$942K |
|
10
Coca-Cola
KO
$297B
| $7.61M | 2.1% | 135,857 -574 | -0.4% | -$32.2K |
|
11
Apple
AAPL
$3.45T
| $7.61M | 2.1% | 55,063 +1,049 | +2% | +$145K |
|
12
Newmont
NEM
$81.7B
| $7.54M | 2.08% | 179,305 +17,462 | +11% | +$734K |
|
13
Truist Financial
TFC
$60.4B
| $6.66M | 1.84% | 152,910 -23,787 | -13% | -$1.04M |
|
14
Cummins
CMI
$54.9B
| $6.28M | 1.74% | 30,862 -464 | -1% | -$94.4K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $5.82M | 1.61% | 78,273 -1,473 | -2% | -$110K |
|
16
JPMorgan Chase
JPM
$829B
| $5.75M | 1.59% | 55,015 -449 | -0.8% | -$46.9K |
|
17
UnitedHealth
UNH
$281B
| $5.21M | 1.44% | 10,317 -31 | -0.3% | -$15.7K |
|
18
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.77M | 1.32% | 144,707 +5,006 | +4% | +$165K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $4.52M | 1.25% | 80,652 -5,985 | -7% | -$335K |
|
20
Medtronic
MDT
$119B
| $4.46M | 1.23% | 55,262 -7,458 | -12% | -$602K |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.42M | 1.22% | 43,035 -191 | -0.4% | -$19.6K |
|
|
22
Accenture
ACN
$162B
| $4.31M | 1.19% | 16,733 +15,477 | +1,232% | +$3.98M |
|
23
Home Depot
HD
$405B
| $4.17M | 1.15% | 15,102 +10,271 | +213% | +$2.83M |
|
24
Cheniere Energy
LNG
$53.1B
| $4.04M | 1.12% | 24,348 -374 | -2% | -$62.1K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $4.03M | 1.11% | 24,451 +16 | +0.1% | +$2.64K |
|