WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
This Quarter Return
+4.52%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+1%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
140
New
11
Increased
44
Reduced
59
Closed
12
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.5M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$9.8M |
| 3 |
Occidental Petroleum
OXY
|
$5.59M |
| 4 |
Adobe
ADBE
|
$3.12M |
| 5 |
CME Group
CME
|
$2.87M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.47M |
| 3 |
United Parcel Service
UPS
|
$3.81M |
| 4 |
TJX Companies
TJX
|
$3.26M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.03M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 7.34% |
| 3 | Energy | 6.26% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Financials | 5.39% |
