WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
This Quarter Return
+5.34%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-0.13%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
140
New
12
Increased
23
Reduced
45
Closed
48
Top Buys
| 1 |
Target
TGT
|
$4.4M |
| 2 |
UnitedHealth
UNH
|
$4M |
| 3 |
Microsoft
MSFT
|
$3.17M |
| 4 |
Visteon
VC
|
$914K |
| 5 |
Etsy
ETSY
|
$829K |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.15M |
| 2 |
Adobe
ADBE
|
$3.52M |
| 3 |
Crown Castle
CCI
|
$1.82M |
| 4 |
Procter & Gamble
PG
|
$1.35M |
| 5 |
Johnson & Johnson
JNJ
|
$1.18M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Healthcare | 8.14% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Energy | 5.52% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.7M | 8.44% | 71,517 -244 | -0.3% | -$108K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $29.4M | 7.82% | 564,111 -3,083 | -0.5% | -$161K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.9M | 6.37% | 91,578 -828 | -0.9% | -$217K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $17.1M | 4.54% | 159,239 -1,438 | -0.9% | -$154K |
|
5
Apple
AAPL
$3.45T
| $16.5M | 4.39% | 85,084 -241 | -0.3% | -$46.7K |
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $10.8M | 2.89% | 411,992 +47 | +0% | +$1.24K |
|
7
Eli Lilly
LLY
$657B
| $9.92M | 2.64% | 21,144 -1,018 | -5% | -$477K |
|
8
Home Depot
HD
$405B
| $9.52M | 2.53% | 30,635 -170 | -0.6% | -$52.8K |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $9.25M | 2.46% | 109,764 -756 | -0.7% | -$63.7K |
|
10
Philip Morris
PM
$260B
| $9.1M | 2.42% | 93,209 -1,436 | -2% | -$140K |
|
11
TJX Companies
TJX
$152B
| $9.06M | 2.41% | 106,891 -690 | -0.6% | -$58.5K |
|
12
Occidental Petroleum
OXY
$46.9B
| $8.65M | 2.3% | 147,087 -951 | -0.6% | -$55.9K |
|
13
Chevron
CVX
$324B
| $8.57M | 2.28% | 54,479 -1,451 | -3% | -$228K |
|
|
14
UnitedHealth
UNH
$281B
| $8.47M | 2.25% | 17,625 +8,325 | +90% | +$4M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $7.87M | 2.09% | 21,297 -74 | -0.3% | -$27.3K |
|
16
JPMorgan Chase
JPM
$829B
| $7.77M | 2.07% | 53,438 -382 | -0.7% | -$55.6K |
|
17
CME Group
CME
$96B
| $6.81M | 1.81% | 36,751 -260 | -0.7% | -$48.2K |
|
|
18
Microsoft
MSFT
$3.77T
| $5.78M | 1.54% | 32,552 +17,828 | +121% | +$3.17M |
|
19
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.51M | 1.47% | 144,769 +1,032 | +0.7% | +$39.3K |
|
20
Accenture
ACN
$162B
| $5.08M | 1.35% | 16,449 -149 | -0.9% | -$46K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.98M | 1.33% | 52,207 | – | – |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.94M | 1.31% | 50,672 | – | – |
|
23
Generac Holdings
GNRC
$10.9B
| $4.58M | 1.22% | 30,715 -218 | -0.7% | -$32.5K |
|
24
Visa
V
$683B
| $4.48M | 1.19% | 18,885 -217 | -1% | -$51.5K |
|
25
Cummins
CMI
$54.9B
| $4.41M | 1.17% | 18,005 -514 | -3% | -$126K |
|