WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
+5.53%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
-$5.65M
(-1.5%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
135
New
11
Increased
48
Reduced
56
Closed
13
Top Buys
| 1 |
Estee Lauder
EL
|
$5.48M |
| 2 |
lululemon athletica
LULU
|
$5.42M |
| 3 |
Amazon
AMZN
|
$3.28M |
| 4 |
Chubb
CB
|
$2.75M |
| 5 |
Air Products & Chemicals
APD
|
$2.25M |
Top Sells
| 1 |
Nike
NKE
|
$9.97M |
| 2 |
Target
TGT
|
$3.96M |
| 3 |
CME Group
CME
|
$3.51M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 5 |
Generac Holdings
GNRC
|
$2.62M |
Sector Composition
| 1 | Healthcare | 10.42% |
| 2 | Technology | 10.4% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Energy | 5.51% |
| 5 | Financials | 5.2% |
