WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
+18.18%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$64.6M
(+22%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
194
New
40
Increased
71
Reduced
60
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
$5.38M |
| 2 |
Accenture
ACN
|
$3.47M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.22M |
| 4 |
TJX Companies
TJX
|
$2.78M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.78M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.76M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.44M |
| 3 |
Cboe Global Markets
CBOE
|
$2.07M |
| 4 |
Valero Energy
VLO
|
$1.65M |
| 5 |
FedEx
FDX
|
$1.44M |
Sector Composition
| 1 | Healthcare | 7.13% |
| 2 | Financials | 6.71% |
| 3 | Technology | 6.61% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 4.25% |
