WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
This Quarter Return
+10.58%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-44%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-87.08%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
116
New
–
Increased
7
Reduced
70
Closed
37
Top Buys
| 1 |
Coca-Cola
KO
|
$890K |
| 2 |
Home Depot
HD
|
$725K |
| 3 |
Accenture
ACN
|
$268K |
| 4 |
Eli Lilly
LLY
|
$175K |
| 5 |
Amazon
AMZN
|
$131K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.1M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$17.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.3M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Healthcare | 12.43% |
| 3 | Technology | 10.46% |
| 4 | Energy | 6.91% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.7M | 10.72% | 64,610 -66,351 | -51% | -$31.5M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.2M | 8.1% | 83,734 -90,618 | -52% | -$25.1M |
|
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $17.6M | 6.15% | 154,463 -156,930 | -50% | -$17.9M |
|
4
Apple
AAPL
$3.45T
| $14.8M | 5.16% | 76,742 -949 | -1% | -$183K |
|
|
5
Eli Lilly
LLY
$657B
| $10.5M | 3.67% | 18,021 +300 | +2% | +$175K |
|
|
6
Home Depot
HD
$405B
| $10.3M | 3.6% | 29,733 +2,092 | +8% | +$725K |
|
7
TJX Companies
TJX
$152B
| $9.98M | 3.48% | 106,373 -105,095 | -50% | -$9.86M |
|
8
UnitedHealth
UNH
$281B
| $9.61M | 3.35% | 18,245 -16,923 | -48% | -$8.91M |
|
9
Target
TGT
$43.6B
| $8.79M | 3.07% | 61,728 -34,963 | -36% | -$4.98M |
|
10
Occidental Petroleum
OXY
$46.9B
| $8.53M | 2.98% | 142,875 -143,168 | -50% | -$8.55M |
|
11
JPMorgan Chase
JPM
$829B
| $8.49M | 2.97% | 49,929 -50,440 | -50% | -$8.58M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $8.14M | 2.84% | 19,872 -1,217 | -6% | -$498K |
|
13
CME Group
CME
$96B
| $7.52M | 2.62% | 35,701 -404 | -1% | -$85.1K |
|
14
Chevron
CVX
$324B
| $6.89M | 2.41% | 46,215 -6,962 | -13% | -$1.04M |
|
15
Generac Holdings
GNRC
$10.9B
| $6.57M | 2.29% | 50,799 -6,815 | -12% | -$881K |
|
|
16
Accenture
ACN
$162B
| $5.76M | 2.01% | 16,416 +764 | +5% | +$268K |
|
17
Nike
NKE
$114B
| $5.67M | 1.98% | 52,208 -36,334 | -41% | -$3.94M |
|
18
Zoetis
ZTS
$69.3B
| $5.58M | 1.95% | 28,257 -20,418 | -42% | -$4.03M |
|
19
Microsoft
MSFT
$3.77T
| $4.84M | 1.69% | 12,865 -12,566 | -49% | -$4.73M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $4.75M | 1.66% | 321,267 -238,125 | -43% | -$3.52M |
|
21
Novo Nordisk
NVO
$251B
| $4.71M | 1.65% | 45,566 -44,290 | -49% | -$4.58M |
|
|
22
Amazon
AMZN
$2.44T
| $4.68M | 1.63% | 30,790 +864 | +3% | +$131K |
|
23
Starbucks
SBUX
$100B
| $4.67M | 1.63% | 48,603 -3,156 | -6% | -$303K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $4.58M | 1.6% | 22,834 -23,587 | -51% | -$4.73M |
|
25
Cummins
CMI
$54.9B
| $4.36M | 1.52% | 18,203 +506 | +3% | +$121K |
|