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  Name: Wealth Advisory Solutions LLC
  City: INDIIANAPOLIS
  State: IN
  Zip: 46268
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $386,137,000
  Total Value Change : $99,700,000
  Securities Held Change : 45
   
All Securities Held : 124
  New Positions : 28
  Closed Positions : 11
  Increased Positions : 64
  Unchanged Positions : 2
  Decreased Positions : 30

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 128 Closed $89.41 $0 0 0% -210,000 -2,358 0    Closed - End Fund - E...
   (SPLK)1 Year Chart         SPLK Splunk Inc 134 Closed $156.90 $0 0 0% -396,000 -2,600 0    Application Software
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 127 Closed $151.68 $0 0 0% -276,000 -2,652 0    Semiconductor - Integ...
   (QSR)1 Year Chart         QSR Restaurant Brands Internati... 133 Closed $70.86 $0 0 0% -289,000 -3,700 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... 126 Closed $99.83 $0 0 0% -2,570,000 -27,322 0    Cigarettes & Other To...
   (ACN)1 Year Chart         ACN Accenture Plc 132 Closed $303.59 $0 0 0% -5,761,000 -16,416 0    Management Services
   (DUK)1 Year Chart         DUK Duke Energy Corp 125 Closed $103.89 $0 0 0% -1,714,000 -17,664 0    Electric Utilities
   (CMI)1 Year Chart         CMI Cummins Inc 131 Closed $285.56 $0 0 0% -4,361,000 -18,203 0    Diversified Machinery
   (GSG)1 Year Chart         GSG iShares S&P GSCI Commodity-... 130 Closed $22.43 $0 0 0% -1,103,000 -55,000 0    Closed - End Fund - E...
   (KEY)1 Year Chart         KEY Keycorp 129 Closed $15.40 $0 0 0% -434,000 -30,125 0    Domestic Money Center...
   (RMD)1 Year Chart         RMD ResMed Inc 135 Closed $218.57 $0 0 0% -3,150,000 -18,312 0    Medical Appliances & ...

      11 Records Found
  1    
Page 1 of 1
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