WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
This Quarter Return
-3.07%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+36%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
25.91%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
138
New
46
Increased
39
Reduced
31
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.7M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$16.3M |
| 4 |
TJX Companies
TJX
|
$9.55M |
| 5 |
Nike
NKE
|
$9.14M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.25M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.98M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.94M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.28M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Consumer Discretionary | 9.18% |
| 3 | Energy | 6.29% |
| 4 | Technology | 6.24% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.1M | 11.57% | 130,961 +59,444 | +83% | +$26.8M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.8M | 8.97% | 174,352 +82,774 | +90% | +$21.7M |
|
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $33.5M | 6.55% | 311,393 +152,154 | +96% | +$16.3M |
|
|
4
TJX Companies
TJX
$152B
| $19.3M | 3.78% | 211,468 +104,577 | +98% | +$9.55M |
|
5
UnitedHealth
UNH
$281B
| $18.1M | 3.55% | 35,168 +17,543 | +100% | +$9.05M |
|
6
Occidental Petroleum
OXY
$46.9B
| $17.8M | 3.49% | 286,043 +138,956 | +94% | +$8.66M |
|
7
JPMorgan Chase
JPM
$829B
| $15.8M | 3.1% | 100,369 +46,931 | +88% | +$7.39M |
|
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.3M | 2.61% | 265,093 -299,018 | -53% | -$15M |
|
9
Apple
AAPL
$3.45T
| $13.3M | 2.61% | 77,691 -7,393 | -9% | -$1.27M |
|
10
Target
TGT
$43.6B
| $12.7M | 2.48% | 96,691 +63,311 | +190% | +$8.29M |
|
11
iShares International Select Dividend ETF
IDV
$5.77B
| $12.1M | 2.37% | 469,552 +57,560 | +14% | +$1.48M |
|
12
Eli Lilly
LLY
$657B
| $9.52M | 1.86% | 17,721 -3,423 | -16% | -$1.84M |
|
|
13
Nike
NKE
$114B
| $9.14M | 1.79% | +88,542 | New | +$9.14M |
|
14
Zoetis
ZTS
$69.3B
| $9.13M | 1.79% | 48,675 +28,397 | +140% | +$5.33M |
|
15
Chevron
CVX
$324B
| $8.97M | 1.76% | 53,177 -1,302 | -2% | -$220K |
|
16
Microsoft
MSFT
$3.77T
| $8.81M | 1.72% | 25,431 -7,121 | -22% | -$2.47M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $8.75M | 1.71% | 46,421 +22,903 | +97% | +$4.32M |
|
18
Novo Nordisk
NVO
$251B
| $8.74M | 1.71% | 89,856 +67,592 | +304% | +$6.58M |
|
19
Home Depot
HD
$405B
| $8.35M | 1.64% | 27,641 -2,994 | -10% | -$905K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $7.82M | 1.53% | 559,392 +542,540 | +3,219% | +$7.59M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $7.56M | 1.48% | 21,089 -208 | -1% | -$74.5K |
|
22
CME Group
CME
$96B
| $7.23M | 1.42% | 36,105 -646 | -2% | -$129K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.82M | 1.34% | 169,959 +82,925 | +95% | +$3.33M |
|
24
Generac Holdings
GNRC
$10.9B
| $6.28M | 1.23% | 57,614 +26,899 | +88% | +$2.93M |
|
25
Philip Morris
PM
$260B
| $6M | 1.18% | 64,375 -28,834 | -31% | -$2.69M |
|