WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
-2.5%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$28.7M
(+6.8%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
190
New
24
Increased
93
Reduced
52
Closed
10
Top Buys
| 1 |
Boston Beer
SAM
|
$6.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.09M |
| 5 |
Newmont
NEM
|
$4.85M |
Top Sells
| 1 |
Walmart
WMT
|
$4.29M |
| 2 |
Wendy's
WEN
|
$4.22M |
| 3 |
HF Sinclair
DINO
|
$3.54M |
| 4 |
B
Barrick Mining Corporation
B
|
$3.43M |
| 5 |
Sony
SONY
|
$3.08M |
Sector Composition
| 1 | Financials | 7.22% |
| 2 | Healthcare | 6.81% |
| 3 | Technology | 5.75% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$239B
| $205K | 0.05% |
+756
| New | +$205K |
|
177
Illinois Tool Works
ITW
$77.6B
| $203K | 0.05% |
981
-29
| -3% | -$6K |
|
|
ANSS
178
DELISTED
Ansys
ANSS
| $201K | 0.04% |
+591
| New | +$201K |
|
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $201K | 0.04% |
850
| – | – |
|
180
Ford
F
$46.7B
| $147K | 0.03% |
+10,392
| New | +$147K |
|
181
Blackrock
BLK
$170B
| – | – |
-2,144
| Closed | -$1.88M |
|
|
182
HF Sinclair
DINO
$9.56B
| – | – |
-107,470
| Closed | -$3.54M |
|
183
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-9,853
| Closed | -$335K |
|
|
B
184
Barrick Mining Corporation
B
$48.5B
| – | – |
-165,800
| Closed | -$3.43M |
|
185
Lincoln National
LNC
$7.98B
| – | – |
-6,079
| Closed | -$382K |
|
186
Republic Services
RSG
$71.7B
| – | – |
-4,470
| Closed | -$492K |
|
187
Sandstorm Gold
SAND
$3.37B
| – | – |
-12,128
| Closed | -$96K |
|
|
188
Sony
SONY
$165B
| – | – |
-158,200
| Closed | -$3.08M |
|
189
Teradyne
TER
$19.1B
| – | – |
-1,791
| Closed | -$240K |
|
|
190
Wendy's
WEN
$1.97B
| – | – |
-180,315
| Closed | -$4.22M |
|