WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
+0.61%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
-$6.39M
(-1.8%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
137
New
15
Increased
56
Reduced
49
Closed
10
Top Buys
| 1 |
Chubb
CB
|
$2.78M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.61M |
| 3 |
ASML
ASML
|
$1.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.5M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.37M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$6.44M |
| 2 |
Estee Lauder
EL
|
$3.56M |
| 3 |
Advanced Micro Devices
AMD
|
$2.87M |
| 4 |
Chevron
CVX
|
$2M |
| 5 |
Crown Castle
CCI
|
$1.3M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Healthcare | 9.14% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Financials | 6.74% |
| 5 | Energy | 3.24% |
