WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
This Quarter Return
+5.85%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+35%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
135
New
56
Increased
36
Reduced
30
Closed
11
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$19M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.3M |
| 3 |
Air Products & Chemicals
APD
|
$5.78M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.79M |
Top Sells
| 1 |
Target
TGT
|
$6.45M |
| 2 |
Home Depot
HD
|
$5.89M |
| 3 |
Accenture
ACN
|
$5.76M |
| 4 |
TJX Companies
TJX
|
$4.37M |
| 5 |
Cummins
CMI
|
$4.36M |
Sector Composition
| 1 | Healthcare | 9.87% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 6.35% |
| 4 | Energy | 6.27% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Cummins
CMI
$54B
| – | – |
-18,203
| Closed | -$4.36M |
|
127
Duke Energy
DUK
$94.5B
| – | – |
-17,664
| Closed | -$1.71M |
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,358
| Closed | -$210K |
|
129
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| – | – |
-55,000
| Closed | -$1.1M |
|
130
KeyCorp
KEY
$20.8B
| – | – |
-30,125
| Closed | -$434K |
|
131
Philip Morris
PM
$254B
| – | – |
-27,322
| Closed | -$2.57M |
|
132
Restaurant Brands International
QSR
$20.5B
| – | – |
-3,700
| Closed | -$289K |
|
133
ResMed
RMD
$39.4B
| – | – |
-18,312
| Closed | -$3.15M |
|
134
TSMC
TSM
$1.2T
| – | – |
-2,652
| Closed | -$276K |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| – | – |
-2,600
| Closed | -$396K |
|