WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
+5.85%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$99.7M
(+35%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
21.78%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
135
New
56
Increased
36
Reduced
30
Closed
11
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$19M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.3M |
| 3 |
Air Products & Chemicals
APD
|
$5.78M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.79M |
Top Sells
| 1 |
Target
TGT
|
$6.45M |
| 2 |
Home Depot
HD
|
$5.89M |
| 3 |
Accenture
ACN
|
$5.76M |
| 4 |
TJX Companies
TJX
|
$4.37M |
| 5 |
Cummins
CMI
|
$4.36M |
Sector Composition
| 1 | Healthcare | 9.87% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 6.35% |
| 4 | Energy | 6.27% |
| 5 | Financials | 5.09% |
