WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
This Quarter Return
+1.21%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-4.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
136
New
12
Increased
56
Reduced
46
Closed
12
Top Buys
| 1 |
Accenture
ACN
|
$5.55M |
| 2 |
Advanced Micro Devices
AMD
|
$4.15M |
| 3 |
Snowflake
SNOW
|
$4.02M |
| 4 |
Nike
NKE
|
$2.88M |
| 5 |
VeriSign
VRSN
|
$2.08M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$12.5M |
| 2 |
Starbucks
SBUX
|
$5.28M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.3M |
| 4 |
Global Payments
GPN
|
$3.75M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.67M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Healthcare | 10.73% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Energy | 6.63% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| – | – |
-49,709
| Closed | -$3.59M |
|
|
127
Global Payments
GPN
$21B
| – | – |
-28,092
| Closed | -$3.75M |
|
128
Hertz
HTZ
$1.68B
| – | – |
-25,000
| Closed | -$196K |
|
129
Incyte
INCY
$17B
| – | – |
-6,082
| Closed | -$346K |
|
130
McDonald's
MCD
$226B
| – | – |
-1,042
| Closed | -$294K |
|
131
ServiceNow
NOW
$191B
| – | – |
-325
| Closed | -$248K |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| – | – |
-312,206
| Closed | -$3.67M |
|
133
Rockwell Automation
ROK
$38.1B
| – | – |
-9,239
| Closed | -$2.69M |
|
|
134
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-85,087
| Closed | -$4.3M |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-503
| Closed | -$210K |
|
136
Verizon
VZ
$184B
| – | – |
-7,229
| Closed | -$303K |
|