WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
+10.06%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$10.5M
(+2.9%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
139
New
8
Increased
27
Reduced
69
Closed
10
Top Buys
| 1 |
Home Depot
HD
|
$5.83M |
| 2 |
Apple
AAPL
|
$3.93M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.52M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.46M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.91M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.4M |
| 2 |
Truist Financial
TFC
|
$6.66M |
| 3 |
Newmont
NEM
|
$5.68M |
| 4 |
Medtronic
MDT
|
$4.05M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.5M |
Sector Composition
| 1 | Healthcare | 9.3% |
| 2 | Technology | 7.67% |
| 3 | Consumer Staples | 6.72% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Long/Flat Trend ETF
LFEQ
$26.9M
| $203K | 0.05% |
5,965
-1
| -0% | -$34 |
|
127
American Eagle Outfitters
AEO
$3.1B
| $188K | 0.05% |
13,500
| – | – |
|
128
Tesla
TSLA
$1.08T
| $144K | 0.04% |
1,168
| – | – |
|
129
Citius Pharmaceuticals
CTXR
$19.7M
| $123K | 0.03% |
6,234
-40
| -0.6% | -$790 |
|
130
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-7,000
| Closed | -$903K |
|
131
McDonald's
MCD
$227B
| – | – |
-1,110
| Closed | -$256K |
|
132
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
| – | – |
-6,890
| Closed | -$222K |
|
|
133
Truist Financial
TFC
$60B
| – | – |
-152,910
| Closed | -$6.66M |
|
134
Zebra Technologies
ZBRA
$15.6B
| – | – |
-1,000
| Closed | -$262K |
|
|
JPS
135
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-11,375
| Closed | -$75K |
|
136
Amgen
AMGN
$152B
| – | – |
-1,072
| Closed | -$242K |
|
137
American Tower
AMT
$91.6B
| – | – |
-1,747
| Closed | -$375K |
|
138
Digital Realty Trust
DLR
$55B
| – | – |
-2,722
| Closed | -$270K |
|
139
Comfort Systems
FIX
$24.9B
| – | – |
-2,282
| Closed | -$222K |
|