WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
This Quarter Return
+1.21%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-4.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
136
New
12
Increased
56
Reduced
46
Closed
12
Top Buys
| 1 |
Accenture
ACN
|
$5.55M |
| 2 |
Advanced Micro Devices
AMD
|
$4.15M |
| 3 |
Snowflake
SNOW
|
$4.02M |
| 4 |
Nike
NKE
|
$2.88M |
| 5 |
VeriSign
VRSN
|
$2.08M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$12.5M |
| 2 |
Starbucks
SBUX
|
$5.28M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.3M |
| 4 |
Global Payments
GPN
|
$3.75M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.67M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Healthcare | 10.73% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Energy | 6.63% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36M | 9.77% | 66,225 -492 | -0.7% | -$268K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.8M | 7.52% | 474,325 -525 | -0.1% | -$30.7K |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $18.6M | 5.05% | 164,149 -9,717 | -6% | -$1.1M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.8M | 4.55% | 262,243 -2,788 | -1% | -$178K |
|
5
Apple
AAPL
$3.45T
| $15.6M | 4.24% | 74,256 +21 | +0% | +$4.42K |
|
6
Eli Lilly
LLY
$657B
| $14.8M | 4.02% | 16,386 -1,600 | -9% | -$1.45M |
|
7
UnitedHealth
UNH
$281B
| $11M | 2.99% | 21,689 +2,262 | +12% | +$1.15M |
|
8
Occidental Petroleum
OXY
$46.9B
| $10.7M | 2.91% | 170,301 +1,557 | +0.9% | +$98.1K |
|
9
JPMorgan Chase
JPM
$829B
| $9.37M | 2.54% | 46,330 -543 | -1% | -$110K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $9.18M | 2.49% | 19,168 -459 | -2% | -$220K |
|
|
11
Nike
NKE
$114B
| $8.71M | 2.36% | 115,540 +38,200 | +49% | +$2.88M |
|
12
Chevron
CVX
$324B
| $8.03M | 2.18% | 51,345 +2,294 | +5% | +$359K |
|
|
13
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.48M | 1.76% | 140,577 -270,170 | -66% | -$12.5M |
|
14
TJX Companies
TJX
$152B
| $5.96M | 1.62% | 54,139 -9,138 | -14% | -$1.01M |
|
15
CME Group
CME
$96B
| $5.95M | 1.61% | 30,262 +2,907 | +11% | +$572K |
|
16
Air Products & Chemicals
APD
$65.5B
| $5.93M | 1.61% | 22,978 -883 | -4% | -$228K |
|
17
Amazon
AMZN
$2.44T
| $5.87M | 1.59% | 30,351 -719 | -2% | -$139K |
|
|
18
Accenture
ACN
$162B
| $5.55M | 1.51% | +18,303 | New | +$5.55M |
|
19
Zoetis
ZTS
$69.3B
| $5.55M | 1.51% | 32,031 +3,364 | +12% | +$583K |
|
20
Microsoft
MSFT
$3.77T
| $5.53M | 1.5% | 12,379 +35 | +0.3% | +$15.6K |
|
21
Generac Holdings
GNRC
$10.9B
| $5.19M | 1.41% | 39,227 -23,180 | -37% | -$3.06M |
|
22
Adobe
ADBE
$151B
| $5.06M | 1.37% | 9,102 +6 | +0.1% | +$3.33K |
|
23
Home Depot
HD
$405B
| $4.96M | 1.34% | 14,395 +4 | +0% | +$1.38K |
|
|
24
Advanced Micro Devices
AMD
$264B
| $4.81M | 1.31% | 29,682 +25,570 | +622% | +$4.15M |
|
|
25
Snowflake
SNOW
$79.6B
| $4.38M | 1.19% | 32,396 +29,746 | +1,122% | +$4.02M |
|