WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
This Quarter Return
+5.85%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+35%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
135
New
56
Increased
36
Reduced
30
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$19M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.3M |
| 4 |
Air Products & Chemicals
APD
|
$5.78M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.3M |
Top Sells
| 1 |
Target
TGT
|
$6.45M |
| 2 |
Home Depot
HD
|
$5.89M |
| 3 |
Accenture
ACN
|
$5.76M |
| 4 |
TJX Companies
TJX
|
$4.37M |
| 5 |
Cummins
CMI
|
$4.36M |
Sector Composition
| 1 | Healthcare | 9.87% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 6.35% |
| 4 | Energy | 6.27% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.9M | 9.04% | 66,717 +2,107 | +3% | +$1.1M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.8M | 7.47% | 474,850 +391,116 | +467% | +$23.8M |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $20.6M | 5.33% | 173,866 +19,403 | +13% | +$2.3M |
|
|
4
SPDR Gold MiniShares Trust
GLDM
$17B
| $19M | 4.92% | +410,747 | New | +$19M |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.3M | 4.22% | +265,031 | New | +$16.3M |
|
6
Eli Lilly
LLY
$657B
| $14M | 3.62% | 17,986 -35 | -0.2% | -$27.2K |
|
7
Apple
AAPL
$3.45T
| $12.7M | 3.3% | 74,235 -2,507 | -3% | -$430K |
|
8
Occidental Petroleum
OXY
$46.9B
| $11M | 2.84% | 168,744 +25,869 | +18% | +$1.68M |
|
9
UnitedHealth
UNH
$281B
| $9.61M | 2.49% | 19,427 +1,182 | +6% | +$585K |
|
10
JPMorgan Chase
JPM
$829B
| $9.39M | 2.43% | 46,873 -3,056 | -6% | -$612K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $8.71M | 2.26% | 19,627 -245 | -1% | -$109K |
|
12
Generac Holdings
GNRC
$10.9B
| $7.87M | 2.04% | 62,407 +11,608 | +23% | +$1.46M |
|
13
Chevron
CVX
$324B
| $7.74M | 2% | 49,051 +2,836 | +6% | +$447K |
|
14
Starbucks
SBUX
$100B
| $7.69M | 1.99% | 84,124 +35,521 | +73% | +$3.25M |
|
15
Nike
NKE
$114B
| $7.27M | 1.88% | 77,340 +25,132 | +48% | +$2.36M |
|
|
16
TJX Companies
TJX
$152B
| $6.42M | 1.66% | 63,277 -43,096 | -41% | -$4.37M |
|
17
Novo Nordisk
NVO
$251B
| $5.91M | 1.53% | 46,055 +489 | +1% | +$62.8K |
|
18
CME Group
CME
$96B
| $5.89M | 1.53% | 27,355 -8,346 | -23% | -$1.8M |
|
|
19
Air Products & Chemicals
APD
$65.5B
| $5.78M | 1.5% | +23,861 | New | +$5.78M |
|
20
Amazon
AMZN
$2.44T
| $5.6M | 1.45% | 31,070 +280 | +0.9% | +$50.5K |
|
|
21
Home Depot
HD
$405B
| $5.52M | 1.43% | 14,391 -15,342 | -52% | -$5.89M |
|
22
Microsoft
MSFT
$3.77T
| $5.19M | 1.34% | 12,344 -521 | -4% | -$219K |
|
23
Zoetis
ZTS
$69.3B
| $4.85M | 1.26% | 28,667 +410 | +1% | +$69.4K |
|
24
Adobe
ADBE
$151B
| $4.59M | 1.19% | 9,096 +3,507 | +63% | +$1.77M |
|
|
25
Target
TGT
$43.6B
| $4.49M | 1.16% | 25,355 -36,373 | -59% | -$6.45M |
|