WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
-11.07%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
-$74.4M
(-15%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
163
New
16
Increased
57
Reduced
65
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.69M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.5M |
| 4 |
United Parcel Service
UPS
|
$3.49M |
| 5 |
ResMed
RMD
|
$3.48M |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.58M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.93M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$6.13M |
| 5 |
Intel
INTC
|
$4.72M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.56% |
| 3 | Consumer Staples | 6.33% |
| 4 | Industrials | 5.17% |
| 5 | Technology | 4.63% |
