WA
Waystone Advisors Portfolio holdings
AUM
$117M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$117M
AUM Growth
–
Holding
102
Top Buys
| 1 | +$13.8M | |
| 2 | +$9.18M | |
| 3 | +$7.91M | |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$5.64M |
| 5 |
NVIDIA
NVDA
|
+$4.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Communication Services | 5% |
| 4 | Healthcare | 2.1% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$96.4B
| $201K | 0.17% |
+1,671
|
|
||
102
Genelux
GNLX
$125M
| $145K | 0.12% |
+33,332
|
|