WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
This Quarter Return
-1.73%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+5.9%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
154
New
27
Increased
41
Reduced
57
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.47M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$7.21M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.27M |
| 5 |
PepsiCo
PEP
|
$5.24M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.07M |
| 2 |
TJX Companies
TJX
|
$5.75M |
| 3 |
Chevron
CVX
|
$3.7M |
| 4 |
CME Group
CME
|
$3.33M |
| 5 |
Apple
AAPL
|
$2.74M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 6.77% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Financials | 5.09% |
| 5 | Energy | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
CME Group
CME
$97.1B
| – | – |
-14,342
| Closed | -$3.33M |
|
152
Crown Castle
CCI
$42.3B
| – | – |
-2,804
| Closed | -$254K |
|
153
Blackstone
BX
$131B
| – | – |
-1,380
| Closed | -$238K |
|
154
AbbVie
ABBV
$374B
| – | – |
-1,190
| Closed | -$211K |
|