WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
This Quarter Return
+4.52%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+1%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
140
New
11
Increased
44
Reduced
59
Closed
12
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.5M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$9.8M |
| 3 |
Occidental Petroleum
OXY
|
$5.59M |
| 4 |
Adobe
ADBE
|
$3.12M |
| 5 |
CME Group
CME
|
$2.87M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.47M |
| 3 |
United Parcel Service
UPS
|
$3.81M |
| 4 |
TJX Companies
TJX
|
$3.26M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.03M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 7.34% |
| 3 | Energy | 6.26% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.4M | 7.81% | 71,761 +6,073 | +9% | +$2.49M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $27.3M | 7.26% | 567,194 +4,171 | +0.7% | +$201K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.1M | 6.14% | 92,406 -17,858 | -16% | -$4.47M |
|
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $16.5M | 4.39% | 160,677 +141,147 | +723% | +$14.5M |
|
5
Apple
AAPL
$3.45T
| $14.1M | 3.74% | 85,325 +29 | +0% | +$4.78K |
|
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $11.3M | 3.01% | 411,945 +356,475 | +643% | +$9.8M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $9.46M | 2.51% | 110,520 +60 | +0.1% | +$5.14K |
|
|
8
Occidental Petroleum
OXY
$46.9B
| $9.24M | 2.46% | 148,038 +89,465 | +153% | +$5.59M |
|
9
Philip Morris
PM
$260B
| $9.2M | 2.45% | 94,645 -23,508 | -20% | -$2.29M |
|
10
Chevron
CVX
$324B
| $9.13M | 2.43% | 55,930 -15,246 | -21% | -$2.49M |
|
11
Home Depot
HD
$405B
| $9.09M | 2.42% | 30,805 -2,750 | -8% | -$812K |
|
|
12
TJX Companies
TJX
$152B
| $8.43M | 2.24% | 107,581 -41,660 | -28% | -$3.26M |
|
13
Eli Lilly
LLY
$657B
| $7.61M | 2.02% | 22,162 -4,386 | -17% | -$1.51M |
|
|
14
CME Group
CME
$96B
| $7.09M | 1.88% | 37,011 +14,970 | +68% | +$2.87M |
|
15
JPMorgan Chase
JPM
$829B
| $7.01M | 1.86% | 53,820 -1,703 | -3% | -$222K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $6.86M | 1.82% | 21,371 +1,025 | +5% | +$329K |
|
17
Coca-Cola
KO
$297B
| $5.97M | 1.59% | 96,251 -36,939 | -28% | -$2.29M |
|
18
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.62M | 1.49% | 143,737 +1,202 | +0.8% | +$47K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.89M | 1.3% | 52,207 +9,508 | +22% | +$891K |
|
20
Accenture
ACN
$162B
| $4.74M | 1.26% | 16,598 -158 | -0.9% | -$45.2K |
|
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.58M | 1.22% | 50,672 -65,067 | -56% | -$5.89M |
|
22
Cummins
CMI
$54.9B
| $4.42M | 1.18% | 18,519 -11,473 | -38% | -$2.74M |
|
23
UnitedHealth
UNH
$281B
| $4.39M | 1.17% | 9,300 -767 | -8% | -$362K |
|
24
Visa
V
$683B
| $4.31M | 1.14% | 19,102 -1,100 | -5% | -$248K |
|
25
Microsoft
MSFT
$3.77T
| $4.24M | 1.13% | 14,724 +168 | +1% | +$48.4K |
|