WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
+0.61%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
-$6.39M
(-1.8%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
137
New
15
Increased
56
Reduced
49
Closed
10
Top Buys
| 1 |
Chubb
CB
|
$2.78M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.61M |
| 3 |
ASML
ASML
|
$1.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.5M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.37M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$6.44M |
| 2 |
Estee Lauder
EL
|
$3.56M |
| 3 |
Advanced Micro Devices
AMD
|
$2.87M |
| 4 |
Chevron
CVX
|
$2M |
| 5 |
Crown Castle
CCI
|
$1.3M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Healthcare | 9.14% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Financials | 6.74% |
| 5 | Energy | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sally Beauty Holdings
SBH
$1.39B
| $105K | 0.03% |
+10,073
| New | +$105K |
|
127
LXP Industrial Trust
LXP
$2.65B
| $91.3K | 0.03% |
+11,240
| New | +$91.3K |
|
128
Equifax
EFX
$29.3B
| – | – |
-1,170
| Closed | -$344K |
|
129
Cisco
CSCO
$269B
| – | – |
-4,441
| Closed | -$236K |
|
130
Citius Pharmaceuticals
CTXR
$19.6M
| – | – |
-8,040
| Closed | -$101K |
|
131
CVS Health
CVS
$93.3B
| – | – |
-4,235
| Closed | -$266K |
|
132
Merck
MRK
$209B
| – | – |
-3,040
| Closed | -$345K |
|
133
Nike
NKE
$111B
| – | – |
-2,798
| Closed | -$247K |
|
134
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1,893
| Closed | -$209K |
|
135
Tetra Tech
TTEK
$9.39B
| – | – |
-5,520
| Closed | -$260K |
|
|
XIFR
136
XPLR Infrastructure, LP
XIFR
$986M
| – | – |
-24,936
| Closed | -$689K |
|
|
IBTE
137
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-35,318
| Closed | -$848K |
|