WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
+7.78%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$235M
(-64%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
38.92%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
211
New
50
Increased
53
Reduced
35
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
Target
TGT
|
$8.04M |
| 3 |
Bank of America
BAC
|
$7.91M |
| 4 |
Microsoft
MSFT
|
$4.87M |
| 5 |
OTRK
Ontrak
OTRK
|
$4.06M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.69M |
| 2 |
Aflac
AFL
|
$4.49M |
| 3 |
SiriusXM
SIRI
|
$3.16M |
| 4 |
FedEx
FDX
|
$3.08M |
| 5 |
Honeywell
HON
|
$1.96M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 18.88% |
| 3 | Consumer Staples | 14.07% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Emerging Markets AlphaDEX Fund
FEM
$453M
| – | – |
-8,019
| Closed | -$202K |
|
202
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| – | – |
-12,980
| Closed | -$401K |
|
203
Innovator IBD 50 ETF
FFTY
$73.2M
| – | – |
-14,904
| Closed | -$556K |
|
204
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $0 | ﹤0.01% |
10,535
-5,757
| -35% | – |
|
205
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
| – | – |
-10,559
| Closed | -$344K |
|
206
ResMed
RMD
$39.6B
| – | – |
-2,033
| Closed | -$432K |
|
207
Republic Services
RSG
$73.2B
| – | – |
-5,028
| Closed | -$484K |
|
208
Sandstorm Gold
SAND
$3.3B
| $0 | ﹤0.01% |
12,128
| – | – |
|
209
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-9,594
| Closed | -$218K |
|