WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
+7.47%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
–
Cap. Flow
+$380M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.5M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.68% |
| 2 | Financials | 7.6% |
| 3 | Technology | 5.91% |
| 4 | Consumer Staples | 4.14% |
| 5 | Consumer Discretionary | 3.86% |
