WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
This Quarter Return
+5.53%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-1.5%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
135
New
11
Increased
48
Reduced
56
Closed
13
Top Buys
| 1 |
Estee Lauder
EL
|
$5.48M |
| 2 |
lululemon athletica
LULU
|
$5.42M |
| 3 |
Amazon
AMZN
|
$3.28M |
| 4 |
Chubb
CB
|
$2.75M |
| 5 |
Air Products & Chemicals
APD
|
$2.25M |
Top Sells
| 1 |
Nike
NKE
|
$9.97M |
| 2 |
Target
TGT
|
$3.96M |
| 3 |
CME Group
CME
|
$3.51M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 5 |
Generac Holdings
GNRC
|
$2.62M |
Sector Composition
| 1 | Healthcare | 10.42% |
| 2 | Technology | 10.4% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Energy | 5.51% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.4M | 10.01% | 63,388 -2,837 | -4% | -$1.63M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.4M | 7.53% | 438,958 -35,367 | -7% | -$2.2M |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $20.1M | 5.54% | 162,686 -1,463 | -0.9% | -$181K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18M | 4.96% | 267,164 +4,921 | +2% | +$332K |
|
5
Apple
AAPL
$3.45T
| $15.2M | 4.18% | 65,115 -9,141 | -12% | -$2.13M |
|
6
Eli Lilly
LLY
$657B
| $14.1M | 3.88% | 15,892 -494 | -3% | -$438K |
|
7
UnitedHealth
UNH
$281B
| $10.5M | 2.88% | 17,879 -3,810 | -18% | -$2.23M |
|
|
8
Air Products & Chemicals
APD
$65.5B
| $9.09M | 2.5% | 30,535 +7,557 | +33% | +$2.25M |
|
|
9
Amazon
AMZN
$2.44T
| $8.94M | 2.46% | 47,967 +17,616 | +58% | +$3.28M |
|
10
JPMorgan Chase
JPM
$829B
| $8.7M | 2.4% | 41,268 -5,062 | -11% | -$1.07M |
|
11
Occidental Petroleum
OXY
$46.9B
| $8.04M | 2.21% | 156,047 -14,254 | -8% | -$735K |
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $7.34M | 2.02% | 140,745 +168 | +0.1% | +$8.76K |
|
13
Chevron
CVX
$324B
| $6.75M | 1.86% | 45,832 -5,513 | -11% | -$812K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $6.28M | 1.73% | 12,873 -6,295 | -33% | -$3.07M |
|
15
Zoetis
ZTS
$69.3B
| $5.8M | 1.6% | 29,693 -2,338 | -7% | -$457K |
|
16
Accenture
ACN
$162B
| $5.7M | 1.57% | 16,112 -2,191 | -12% | -$774K |
|
17
TJX Companies
TJX
$152B
| $5.61M | 1.54% | 47,697 -6,442 | -12% | -$757K |
|
18
Home Depot
HD
$405B
| $5.51M | 1.52% | 13,608 -787 | -5% | -$319K |
|
|
19
Estee Lauder
EL
$33B
| $5.48M | 1.51% | +54,990 | New | +$5.48M |
|
|
20
lululemon athletica
LULU
$24.2B
| $5.42M | 1.49% | +19,986 | New | +$5.42M |
|
21
Advanced Micro Devices
AMD
$264B
| $5.26M | 1.45% | 32,077 +2,395 | +8% | +$393K |
|
22
Microsoft
MSFT
$3.77T
| $5.09M | 1.4% | 11,829 -550 | -4% | -$237K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $4.88M | 1.34% | 22,074 +710 | +3% | +$157K |
|
24
Adobe
ADBE
$151B
| $4.52M | 1.24% | 8,724 -378 | -4% | -$196K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.93M | 1.08% | 19,930 -97 | -0.5% | -$19.1K |
|