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
$450M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.03M
3
+$5.32M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.09M
5
NEM icon
Newmont
NEM
+$4.85M

Top Sells

1
+$4.29M
2
+$4.22M
3
+$3.54M
4
B
Barrick Mining
B
+$3.43M
5
SONY icon
Sony
SONY
+$3.08M

Sector Composition

1 Financials 7.22%
2 Healthcare 6.81%
3 Technology 5.75%
4 Consumer Discretionary 3.96%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.08%
69,115
+8,471
27
$4.85M 1.08%
+89,363
28
$4.82M 1.07%
12,746
-1,878
29
$4.8M 1.07%
21,570
+843
30
$4.77M 1.06%
24,689
+1,916
31
$4.77M 1.06%
47,743
+1,883
32
$4.73M 1.05%
94,503
+1,243
33
$4.62M 1.03%
26,345
+1,719
34
$4.61M 1.02%
113,640
-26,650
35
$4.57M 1.02%
11,754
+670
36
$4.53M 1.01%
35,085
+2,117
37
$4.44M 0.99%
15,735
+1,826
38
$4.41M 0.98%
51,551
+540
39
$4.33M 0.96%
42,967
+3,252
40
$3.98M 0.88%
124,704
+7,522
41
$3.76M 0.84%
70,193
+3,189
42
$3.74M 0.83%
11,699
-1,368
43
$3.37M 0.75%
123,816
+9,857
44
$3.23M 0.72%
64,054
-4,066
45
$3.15M 0.7%
30,606
+1,361
46
$2.97M 0.66%
99,426
+22,524
47
$2.52M 0.56%
24,682
+1,984
48
$2.5M 0.56%
58,115
+30,525
49
$2.48M 0.55%
66,154
+5,776
50
$2.46M 0.55%
70,489
+13,008
1
2
3 4 5