WAS

Wealth Advisory Solutions Portfolio holdings

AUM $395M
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$24M
3
+$15.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.68%
2 Financials 7.6%
3 Technology 5.91%
4 Consumer Staples 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.09%
+469,330
27
$4.03M 1.06%
+66,908
28
$4.01M 1.06%
+21,325
29
$3.93M 1.03%
+31,283
30
$3.78M 1%
+37,464
31
$3.63M 0.96%
+38,800
32
$3.6M 0.95%
+15,910
33
$3.54M 0.93%
+33,310
34
$3.29M 0.87%
+111,880
35
$3.15M 0.83%
+42,275
36
$2.97M 0.78%
+100,766
37
$2.94M 0.77%
+18,940
38
$2.89M 0.76%
+94,749
39
$2.88M 0.76%
+97,357
40
$2.87M 0.76%
+7,634
41
$2.86M 0.75%
+88,492
42
$2.82M 0.74%
+58,955
43
$2.78M 0.73%
+23,155
44
$2.77M 0.73%
+30,000
45
$2.76M 0.73%
+34,824
46
$2.73M 0.72%
+28,986
47
$2.69M 0.71%
+21,376
48
$2.56M 0.68%
+30,573
49
$2.54M 0.67%
+16,114
50
$2.41M 0.63%
+54,696
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