WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
+1.21%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
-$17.2M
(-4.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
136
New
12
Increased
56
Reduced
46
Closed
12
Top Buys
| 1 |
Accenture
ACN
|
$5.55M |
| 2 |
Advanced Micro Devices
AMD
|
$4.15M |
| 3 |
Snowflake
SNOW
|
$4.02M |
| 4 |
Nike
NKE
|
$2.88M |
| 5 |
VeriSign
VRSN
|
$2.08M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$12.5M |
| 2 |
Starbucks
SBUX
|
$5.28M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.3M |
| 4 |
Global Payments
GPN
|
$3.75M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.67M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Healthcare | 10.73% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Energy | 6.63% |
| 5 | Financials | 5.4% |
