WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
This Quarter Return
+10.06%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+2.9%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
139
New
8
Increased
27
Reduced
69
Closed
10
Top Buys
| 1 |
Home Depot
HD
|
$5.83M |
| 2 |
Apple
AAPL
|
$3.93M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.52M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.46M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.91M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.4M |
| 2 |
Truist Financial
TFC
|
$6.66M |
| 3 |
Newmont
NEM
|
$5.68M |
| 4 |
Medtronic
MDT
|
$4.05M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.5M |
Sector Composition
| 1 | Healthcare | 9.3% |
| 2 | Technology | 7.67% |
| 3 | Consumer Staples | 6.72% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.7M | 7.16% | 110,264 -2,834 | -3% | -$686K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $25.3M | 6.8% | 563,023 -250 | -0% | -$11.2K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.1M | 6.75% | 65,688 +1,686 | +3% | +$645K |
|
4
Chevron
CVX
$324B
| $12.8M | 3.43% | 71,176 -438 | -0.6% | -$78.6K |
|
5
Philip Morris
PM
$260B
| $12M | 3.21% | 118,153 +195 | +0.2% | +$19.7K |
|
6
TJX Companies
TJX
$152B
| $11.9M | 3.19% | 149,241 +8,449 | +6% | +$673K |
|
|
7
Apple
AAPL
$3.45T
| $11.1M | 2.98% | 85,296 +30,233 | +55% | +$3.93M |
|
|
8
Home Depot
HD
$405B
| $10.6M | 2.85% | 33,555 +18,453 | +122% | +$5.83M |
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.81M | 2.63% | 115,739 | – | – |
|
10
Eli Lilly
LLY
$657B
| $9.71M | 2.61% | 26,548 -1,987 | -7% | -$727K |
|
11
Coca-Cola
KO
$297B
| $8.47M | 2.28% | 133,190 -2,667 | -2% | -$170K |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $8.46M | 2.27% | 110,460 +32,187 | +41% | +$2.46M |
|
13
JPMorgan Chase
JPM
$829B
| $7.45M | 2% | 55,523 +508 | +0.9% | +$68.1K |
|
14
Cummins
CMI
$54.9B
| $7.27M | 1.95% | 29,992 -870 | -3% | -$211K |
|
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.01M | 1.88% | 67,200 +24,165 | +56% | +$2.52M |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $5.42M | 1.46% | 20,346 +7,160 | +54% | +$1.91M |
|
17
UnitedHealth
UNH
$281B
| $5.34M | 1.43% | 10,067 -250 | -2% | -$133K |
|
18
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.16M | 1.39% | 142,535 -2,172 | -2% | -$78.6K |
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.53M | 1.22% | 55,844 -140,494 | -72% | -$11.4M |
|
20
Accenture
ACN
$162B
| $4.47M | 1.2% | 16,756 +23 | +0.1% | +$6.14K |
|
21
Novo Nordisk
NVO
$251B
| $4.3M | 1.16% | 31,802 -34 | -0.1% | -$4.6K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $4.2M | 1.13% | 24,078 -373 | -2% | -$65K |
|
23
Visa
V
$683B
| $4.2M | 1.13% | 20,202 -388 | -2% | -$80.6K |
|
24
United Parcel Service
UPS
$74.1B
| $4.09M | 1.1% | 23,556 +759 | +3% | +$132K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.97M | 1.07% | 86,431 | – | – |
|