WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
This Quarter Return
+0.61%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-1.8%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
137
New
15
Increased
56
Reduced
49
Closed
10
Top Buys
| 1 |
Chubb
CB
|
$2.78M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.61M |
| 3 |
ASML
ASML
|
$1.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.5M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.37M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$6.44M |
| 2 |
Estee Lauder
EL
|
$3.56M |
| 3 |
Advanced Micro Devices
AMD
|
$2.87M |
| 4 |
Chevron
CVX
|
$2M |
| 5 |
Crown Castle
CCI
|
$1.3M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Healthcare | 9.14% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Financials | 6.74% |
| 5 | Energy | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $37M | 10.38% | 63,195 -193 | -0.3% | -$113K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.2M | 7.63% | 436,948 -2,010 | -0.5% | -$125K |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $20.3M | 5.7% | 162,682 -4 | -0% | -$500 |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19.9M | 5.58% | 288,878 +21,714 | +8% | +$1.5M |
|
5
Apple
AAPL
$3.45T
| $16.7M | 4.67% | 66,514 +1,399 | +2% | +$350K |
|
6
Eli Lilly
LLY
$657B
| $12.5M | 3.51% | 16,247 +355 | +2% | +$274K |
|
7
Amazon
AMZN
$2.44T
| $10.5M | 2.94% | 47,774 -193 | -0.4% | -$42.3K |
|
8
JPMorgan Chase
JPM
$829B
| $10M | 2.81% | 41,849 +581 | +1% | +$139K |
|
9
UnitedHealth
UNH
$281B
| $9.03M | 2.53% | 17,847 -32 | -0.2% | -$16.2K |
|
10
Air Products & Chemicals
APD
$65.5B
| $8.82M | 2.47% | 30,418 -117 | -0.4% | -$33.9K |
|
11
lululemon athletica
LULU
$24.2B
| $7.63M | 2.14% | 19,962 -24 | -0.1% | -$9.18K |
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $7.07M | 1.98% | 136,027 -4,718 | -3% | -$245K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $6.54M | 1.83% | 12,787 -86 | -0.7% | -$44K |
|
14
TJX Companies
TJX
$152B
| $5.75M | 1.61% | 47,606 -91 | -0.2% | -$11K |
|
15
Accenture
ACN
$162B
| $5.66M | 1.59% | 16,084 -28 | -0.2% | -$9.85K |
|
|
16
Chubb
CB
$110B
| $5.41M | 1.52% | 19,589 +10,050 | +105% | +$2.78M |
|
17
Home Depot
HD
$405B
| $5.29M | 1.48% | 13,591 -17 | -0.1% | -$6.61K |
|
18
Microsoft
MSFT
$3.77T
| $4.99M | 1.4% | 11,850 +21 | +0.2% | +$8.85K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $4.85M | 1.36% | 21,934 -140 | -0.6% | -$30.9K |
|
|
20
Chevron
CVX
$324B
| $4.64M | 1.3% | 32,034 -13,798 | -30% | -$2M |
|
21
Cheniere Energy
LNG
$53.1B
| $4.24M | 1.19% | 19,738 -32 | -0.2% | -$6.88K |
|
22
Zoetis
ZTS
$69.3B
| $4.2M | 1.18% | 25,793 -3,900 | -13% | -$635K |
|
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.98M | 1.12% | 121,629 +7,767 | +7% | +$254K |
|
24
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $3.86M | 1.08% | 315,364 +103,959 | +49% | +$1.27M |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.84M | 1.08% | 20,102 +172 | +0.9% | +$32.8K |
|