WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
-16.41%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
-$85.1M
(-22%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
201
New
21
Increased
60
Reduced
68
Closed
47
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.82M |
| 2 |
Qualcomm
QCOM
|
$3.02M |
| 3 |
Tractor Supply
TSCO
|
$2.67M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.24M |
| 5 |
Honeywell
HON
|
$2.15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.85M |
| 2 |
Ericsson
ERIC
|
$4.12M |
| 3 |
Marathon Petroleum
MPC
|
$4.03M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.96M |
| 5 |
Northern Trust
NTRS
|
$3.54M |
Sector Composition
| 1 | Healthcare | 7.33% |
| 2 | Technology | 6.06% |
| 3 | Financials | 5.51% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.15% |
