WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
+7.78%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$235M
(-64%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
38.92%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
211
New
50
Increased
53
Reduced
35
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
Target
TGT
|
$8.04M |
| 3 |
Bank of America
BAC
|
$7.91M |
| 4 |
Microsoft
MSFT
|
$4.87M |
| 5 |
OTRK
Ontrak
OTRK
|
$4.06M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.69M |
| 2 |
Aflac
AFL
|
$4.49M |
| 3 |
SiriusXM
SIRI
|
$3.16M |
| 4 |
FedEx
FDX
|
$3.08M |
| 5 |
Honeywell
HON
|
$1.96M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 18.88% |
| 3 | Consumer Staples | 14.07% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 5.37% |
