WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
-3.07%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$135M
(+36%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
25.48%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
138
New
46
Increased
39
Reduced
31
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.7M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$16.3M |
| 4 |
TJX Companies
TJX
|
$9.55M |
| 5 |
Nike
NKE
|
$9.14M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.25M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.98M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.94M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.28M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Consumer Discretionary | 9.18% |
| 3 | Energy | 6.29% |
| 4 | Technology | 6.24% |
| 5 | Financials | 5.14% |
