WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
+10.58%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
-$224M
(-44%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-87.08%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
116
New
–
Increased
7
Reduced
70
Closed
37
Top Buys
| 1 |
Coca-Cola
KO
|
$890K |
| 2 |
Home Depot
HD
|
$725K |
| 3 |
Accenture
ACN
|
$268K |
| 4 |
Eli Lilly
LLY
|
$175K |
| 5 |
Amazon
AMZN
|
$131K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.1M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$17.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.3M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Healthcare | 12.43% |
| 3 | Technology | 10.46% |
| 4 | Energy | 6.91% |
| 5 | Financials | 6.33% |
