WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
+10.06%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$10.5M
(+2.9%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
139
New
8
Increased
27
Reduced
69
Closed
10
Top Buys
| 1 |
Home Depot
HD
|
$5.83M |
| 2 |
Apple
AAPL
|
$3.93M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.52M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.46M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.91M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.4M |
| 2 |
Truist Financial
TFC
|
$6.66M |
| 3 |
Newmont
NEM
|
$5.68M |
| 4 |
Medtronic
MDT
|
$4.05M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.5M |
Sector Composition
| 1 | Healthcare | 9.3% |
| 2 | Technology | 7.67% |
| 3 | Consumer Staples | 6.72% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Energy | 6.44% |
