WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
-5.25%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
-$44.5M
(-11%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
166
New
21
Increased
27
Reduced
76
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.98M |
| 3 |
Accenture
ACN
|
$3.98M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.41M |
| 5 |
Occidental Petroleum
OXY
|
$3.29M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.13M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.87M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.38M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.3M |
| 5 |
PayPal
PYPL
|
$4.07M |
Sector Composition
| 1 | Healthcare | 10.27% |
| 2 | Financials | 6.55% |
| 3 | Technology | 6.04% |
| 4 | Consumer Staples | 5.96% |
| 5 | Energy | 5.83% |
