WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
+7.26%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$17.9M
(+5%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
197
New
18
Increased
71
Reduced
77
Closed
20
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.93M |
| 2 |
Eli Lilly
LLY
|
$3.51M |
| 3 |
Aflac
AFL
|
$3.32M |
| 4 |
CME Group
CME
|
$3.22M |
| 5 |
Valero Energy
VLO
|
$3M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$5.23M |
| 2 |
Home Depot
HD
|
$5.09M |
| 3 |
Apple
AAPL
|
$4.81M |
| 4 |
United Parcel Service
UPS
|
$3.72M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.12M |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Healthcare | 7.55% |
| 3 | Technology | 5.62% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Staples | 3.13% |
