WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
+5.88%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$16.9M
(+4.5%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
151
New
15
Increased
64
Reduced
45
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.38M |
| 2 |
PepsiCo
PEP
|
$4.88M |
| 3 |
Marvell Technology
MRVL
|
$4.07M |
| 4 |
EOG Resources
EOG
|
$2.2M |
| 5 |
lululemon athletica
LULU
|
$1.57M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$16.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
| 4 |
Diamondback Energy
FANG
|
$2.63M |
| 5 |
SPDR Gold Trust
GLD
|
$822K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Consumer Discretionary | 6.03% |
| 3 | Healthcare | 6.03% |
| 4 | Financials | 5.26% |
| 5 | Energy | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Vernova
GEV
$163B
| – | – |
-1,098
| Closed | -$335K |
|