WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
+12.44%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
-$8.56M
(-2.3%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
205
New
28
Increased
49
Reduced
66
Closed
45
Top Buys
| 1 |
Tractor Supply
TSCO
|
$6.47M |
| 2 |
Goldman Sachs
GS
|
$4.87M |
| 3 |
Humana
HUM
|
$4.69M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.59M |
| 5 |
Prologis
PLD
|
$4.56M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.23M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$5.26M |
| 4 |
Global X US Preferred ETF
PFFD
|
$5.21M |
| 5 |
PNC Financial Services
PNC
|
$5.19M |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Healthcare | 8.14% |
| 3 | Technology | 6.65% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Discretionary | 3.76% |
