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
$3.76M0.99%113,059
-8,570
-7%
-$285K
$3.72M0.99%18,668
-3,266
-15%
-$652K
$3.72M0.98%13,128
-6,834
-34%
-$1.93M
$3.69M0.98%27,946 New
+$3.69M
$3.69M0.98%15,938
-3,800
-19%
-$879K
$3.65M0.97%44,695
+3,421
+8%
+$280K
$3.62M0.96%20,974
+2,468
+13%
+$426K
$3.49M0.92%77,007
+341
+0.4%
+$15.4K
$3.47M0.92%67,768
+10,092
+18%
+$517K
$3.4M0.9%46,702 New
+$3.4M
$3.16M0.84%21,611
+8,546
+65%
+$1.25M
$3.15M0.83%19,114
-6,679
-26%
-$1.1M
$3.14M0.83%8,197
+2,268
+38%
+$870K
$3.12M0.83%4,708
+2,112
+81%
+$1.4M
$2.95M0.78%42,537
+3,103
+8%
+$215K
$2.93M0.78%71,968
+2,224
+3%
+$90.7K
$2.91M0.77%18,654
+15,529
+497%
+$2.43M
$2.63M0.7%16,458 New
+$2.63M
$2.52M0.67%19,874
-4,765
-19%
-$603K
$2.38M0.63%47,611
-2,190
-4%
-$109K
$2.34M0.62%34,362
+2,763
+9%
+$188K
$2.33M0.62%31,717
-5,415
-15%
-$398K
$2.26M0.6%72,968
+1,811
+3%
+$56.2K
$2.15M0.57%4,044
-187
-4%
-$99.6K
$1.99M0.53%155,151
+22,490
+17%
+$289K
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