WAS

Wealth Advisory Solutions Portfolio holdings

AUM $378M
AUM
$378M
AUM Growth
+$21M
Cap. Flow
+$46.7M
Cap. Flow %
12.36%
Top 10 Hldgs %
43.65%
Holding
154
New
27
Increased
41
Reduced
57
Closed
18

Top Buys

1
$11.8M
2
$8.47M
3
$7.21M
4
$5.27M
5
$5.24M

Top Sells

1
$9.07M
2
$3.7M
3
$2.74M
4
$1.93M
5
$1.22M

Sector Composition

1Technology9.21%
2Healthcare6.77%
3Consumer Discretionary5.48%
4Financials5.09%
5Energy3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.1M9.03%61,029
-2,166
-3%
-$1.21M
$24.4M6.45%417,900
-19,048
-4%
-$1.11M
$19.8M5.25%301,821
+12,943
+4%
+$851K
$18.3M4.84%152,746
-9,936
-6%
-$1.19M
$15.8M4.19%19,171
+2,924
+18%
+$2.41M
$12M3.19%54,194
-12,320
-19%
-$2.74M
$11.8M3.13%68,366 New
+$11.8M
$11.1M2.93%58,222
+10,448
+22%
+$1.99M
$9.04M2.39%36,872
-4,977
-12%
-$1.22M
$8.47M2.24%80,325 New
+$8.47M
$8.24M2.18%133,063
-2,964
-2%
-$183K
$7.87M2.08%26,674
-3,744
-12%
-$1.1M
$7.21M1.91%119,737 New
+$7.21M
$5.77M1.53%12,302
-485
-4%
-$227K
$5.5M1.46%36,668
+34,936
+2,017%
+$5.24M
$5.45M1.44%18,041
-1,548
-8%
-$467K
$5.27M1.39%26,081 New
+$5.27M
$5.13M1.36%21,701 New
+$5.13M
$4.88M1.29%13,323
-268
-2%
-$98.2K
$4.43M1.17%11,790
-60
-0.5%
-$22.5K
$4.37M1.16%13,993
-2,091
-13%
-$652K
$4.3M1.14%342,090
+26,726
+8%
+$336K
$4.18M1.11%14,505
+4
+0%
+$1.15K
$3.88M1.03%20,350
+248
+1%
+$47.3K
$3.8M1.01%123,778
+23,603
+24%
+$725K
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