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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$58.1B
| $202K | 0.05% |
+2,141
| New | +$202K |
|
177
Halozyme
HALO
$8.7B
| $200K | 0.05% |
+11,293
| New | +$200K |
|
178
Sandstorm Gold
SAND
$3.29B
| $90K | 0.02% |
+12,128
| New | +$90K |
|
179
SiriusXM
SIRI
$7.87B
| $85K | 0.02% |
+1,194
| New | +$85K |
|
|
MOTS
180
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $23K | 0.01% |
+35
| New | +$23K |
|