Wealth Advisory Solutions, LLC Buys Vanguard Russell 1000 Growth Index Fund, iShares MSCI Emerging Markets ETF, The Wendy's Co, Sells Apple Inc, Target Corp, Microsoft Corp

• New Purchases: VONG, WEN, CCK, MINT, FLOT, MDY, XLK, AMZN, CCI, GLD, LQD, ANTM, CLX, TIP, GOOGL, ED, EMB, VTI, GOOG, SDY, RSG, ULTA, IVV, IEFA, PPG, FRME, SUB, LNC, FNDE, ZBRA, ZTS, SO, CVS, CRL, SIVB, POOL, BA, SCJ, DHR, ITW, NKE, FB, FTSM, SQ, TER, MSCI, FYX, NDSN, FDN, SYK, EFX, SITE, COST, COO, COP, CDW,
• Added Positions: EEM, DIS, ELAN, BND, IVE, GSG, VWO, MRK, PEP, QUAL, CTXR, LLY, VXF, IJJ, GLDM, FIXD, DBEM, CVX, ACWI, TSCO, XLRE, VLO, SPAB, SPYD, FALN, IAGG, IDV, SPIP,
• Reduced Positions: AAPL, MSFT, BAC, JNK, MCD, EFA, PG, IWM, WFC, INTC, JPM, XOM, BRK.B, WMT, BLK, HD, ABT, ABBV, PFE, SMG, LOW, PM, JNJ, VZ, GDX, T, SPTM, MTUM, MUB, QQQ, SHY, SPLG, IGSB, IGIB, BSV, KHC, PSX, UPS, HE, GS, KO, CSCO,
• Sold Out: TGT, OTRK, MO, C, BIF, CRON, BP, HYG, DEO, MGM, CTSO, SHW, ATEC, OXY, BMY, FTAI, VOO, MMM, CAT, UBS, GUNR, BIIB, TXN, PNC, NVDA, SYY, KMB, RTX, GE, EVG, AOD, HIL, TEVA, IEF,

For the details of Wealth Advisory Solutions, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wealth+advisory+solutions%2C+llc/current-portfolio/portfolio

1. iShares Core S&P Mid-Cap ETF (IJH) - 112,944 shares, 7.39% of the total portfolio. Shares added by 0.62%
2. S&P 500 ETF TRUST ETF (SPY) - 65,722 shares, 6.85% of the total portfolio. Shares added by 0.37%
3. iShares MSCI Emerging Markets ETF (EEM) - 326,910 shares, 4.39% of the total portfolio. Shares added by 35.55%
4. PowerShares QQQ Trust Ser 1 (QQQ) - 37,267 shares, 3.21% of the total portfolio. Shares reduced by 3.92%
5. iShares 1-3 Year Treasury Bond ETF (SHY) - 150,476 shares, 3.16% of the total portfolio. Shares reduced by 9.81%

Wealth Advisory Solutions, LLC initiated holding in Vanguard Russell 1000 Growth Index Fund. The purchase prices were between $62.41 and $69.93, with an estimated average price of $66.16. The stock is now traded at around $71.287400. The impact to a portfolio due to this purchase was 1.35%. The holding were 79,402 shares as of 2021-06-30.

Wealth Advisory Solutions, LLC initiated holding in The Wendy's Co. The purchase prices were between $20.26 and $28.87, with an estimated average price of $22.89. The stock is now traded at around $22.710000. The impact to a portfolio due to this purchase was 1.03%. The holding were 180,315 shares as of 2021-06-30.

Wealth Advisory Solutions, LLC initiated holding in Crown Holdings Inc. The purchase prices were between $97.04 and $113.54, with an estimated average price of $105.2. The stock is now traded at around $103.560000. The impact to a portfolio due to this purchase was 0.99%. The holding were 39,715 shares as of 2021-06-30.

Wealth Advisory Solutions, LLC initiated holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The purchase prices were between $101.76 and $101.99, with an estimated average price of $101.89. The stock is now traded at around $101.995000. The impact to a portfolio due to this purchase was 0.56%. The holding were 22,698 shares as of 2021-06-30.

Wealth Advisory Solutions, LLC initiated holding in BTC iShares Floating Rate Bond ETF. The purchase prices were between $50.68 and $50.8, with an estimated average price of $50.74. The stock is now traded at around $50.799900. The impact to a portfolio due to this purchase was 0.5%. The holding were 40,688 shares as of 2021-06-30.

Wealth Advisory Solutions, LLC initiated holding in S&P MidCap 400 ETF. The purchase prices were between $475.11 and $504.81, with an estimated average price of $493.01. The stock is now traded at around $486.150000. The impact to a portfolio due to this purchase was 0.41%. The holding were 3,445 shares as of 2021-06-30.

Wealth Advisory Solutions, LLC added to a holding in iShares MSCI Emerging Markets ETF by 35.55%. The purchase prices were between $51.78 and $55.85, with an estimated average price of $54.14. The stock is now traded at around $52.850000. The impact to a portfolio due to this purchase was 1.15%. The holding were 326,910 shares as of 2021-06-30.

Wealth Advisory Solutions, LLC added to a holding in The Walt Disney Co by 131.65%. The purchase prices were between $169.27 and $189.73, with an estimated average price of $180.04. The stock is now traded at around $175.530000. The impact to a portfolio due to this purchase was 0.75%. The holding were 30,846 shares as of 2021-06-30.

Wealth Advisory Solutions, LLC added to a holding in Elanco Animal Health Inc by 97.52%. The purchase prices were between $28.76 and $35.98, with an estimated average price of $32.91. The stock is now traded at around $35.510000. The impact to a portfolio due to this purchase was 0.49%. The holding were 117,182 shares as of 2021-06-30.

Wealth Advisory Solutions, LLC added to a holding in Vanguard Total Bond Market ETF by 22.66%. The purchase prices were between $84.14 and $85.79, with an estimated average price of $85.02. The stock is now traded at around $86.415000. The impact to a portfolio due to this purchase was 0.2%. The holding were 51,011 shares as of 2021-06-30.

Wealth Advisory Solutions, LLC added to a holding in iShares S&P GSCI Commodity-Indexed Trust by 43.96%. The purchase prices were between $13.89 and $16.09, with an estimated average price of $15.21. The stock is now traded at around $15.785000. The impact to a portfolio due to this purchase was 0.08%. The holding were 65,500 shares as of 2021-06-30.

Wealth Advisory Solutions, LLC added to a holding in PepsiCo Inc by 58.91%. The purchase prices were between $141.28 and $148.58, with an estimated average price of $145.6. The stock is now traded at around $155.720000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,523 shares as of 2021-06-30.

Wealth Advisory Solutions, LLC sold out a holding in Target Corp. The sale prices were between $198.07 and $241.85, with an estimated average price of $218.43.

Wealth Advisory Solutions, LLC sold out a holding in Ontrak Inc. The sale prices were between $28.65 and $36.38, with an estimated average price of $32.08.

Wealth Advisory Solutions, LLC sold out a holding in Citigroup Inc. The sale prices were between $67.61 and $79.86, with an estimated average price of $74.03.

Wealth Advisory Solutions, LLC sold out a holding in Altria Group Inc. The sale prices were between $46.31 and $52.31, with an estimated average price of $49.19.

Wealth Advisory Solutions, LLC sold out a holding in Boulder Growth & Income Fund. The sale prices were between $12.58 and $13.82, with an estimated average price of $13.39.

Wealth Advisory Solutions, LLC sold out a holding in Cronos Group Inc. The sale prices were between $7.16 and $9.46, with an estimated average price of $8.32.

Wealth Advisory Solutions, LLC reduced to a holding in Apple Inc by 72.62%. The sale prices were between $122.15 and $136.96, with an estimated average price of $129.28. The stock is now traded at around $145.780000. The impact to a portfolio due to this sale was -12.95%. Wealth Advisory Solutions, LLC still held 65,279 shares as of 2021-06-30.

Wealth Advisory Solutions, LLC reduced to a holding in Microsoft Corp by 68.23%. The sale prices were between $235.77 and $271.4, with an estimated average price of $253.66. The stock is now traded at around $280.680000. The impact to a portfolio due to this sale was -3.63%. Wealth Advisory Solutions, LLC still held 13,909 shares as of 2021-06-30.

Wealth Advisory Solutions, LLC reduced to a holding in Bank of America Corp by 48.72%. The sale prices were between $38.08 and $43.27, with an estimated average price of $40.96. The stock is now traded at around $38.445000. The impact to a portfolio due to this sale was -3.17%. Wealth Advisory Solutions, LLC still held 127,250 shares as of 2021-06-30.

Wealth Advisory Solutions, LLC reduced to a holding in SPDR Bloomberg Barclays High Yield Bond ETF by 91.97%. The sale prices were between $107.27 and $109.59, with an estimated average price of $108.26. The stock is now traded at around $109.515000. The impact to a portfolio due to this sale was -2.7%. Wealth Advisory Solutions, LLC still held 2,906 shares as of 2021-06-30.

Wealth Advisory Solutions, LLC reduced to a holding in McDonald's Corp by 93.77%. The sale prices were between $224.14 and $237.11, with an estimated average price of $232.48. The stock is now traded at around $236.090000. The impact to a portfolio due to this sale was -2.49%. Wealth Advisory Solutions, LLC still held 992 shares as of 2021-06-30.

Wealth Advisory Solutions, LLC reduced to a holding in iShares MSCI EAFE ETF by 42.73%. The sale prices were between $74.85 and $81.24, with an estimated average price of $78.57. The stock is now traded at around $78.280000. The impact to a portfolio due to this sale was -1.85%. Wealth Advisory Solutions, LLC still held 99,503 shares as of 2021-06-30.