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
$481M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$34.3M
3
+$18.4M
4
NEM icon
Newmont
NEM
+$15.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.76%
2 Healthcare 6.91%
3 Technology 5.97%
4 Consumer Staples 5.11%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 1.17%
+41,128
27
$5.54M 1.15%
+49,967
28
$5.51M 1.15%
+133,641
29
$5.34M 1.11%
+138,894
30
$5.28M 1.1%
+154,605
31
$5.18M 1.08%
+31,278
32
$5.11M 1.06%
+50,377
33
$5.06M 1.05%
+70,965
34
$4.91M 1.02%
+15,913
35
$4.88M 1.01%
+21,985
36
$4.81M 1%
+60,024
37
$4.64M 0.97%
+85,590
38
$4.61M 0.96%
+99,992
39
$4.49M 0.93%
+21,880
40
$4.19M 0.87%
+83,416
41
$4.18M 0.87%
+52,553
42
$4.17M 0.87%
+38,000
43
$3.98M 0.83%
+80,299
44
$3.78M 0.79%
+32,723
45
$3.7M 0.77%
+71,496
46
$3.69M 0.77%
+26,370
47
$3.5M 0.73%
+143,321
48
$3.13M 0.65%
+120,040
49
$2.84M 0.59%
+102,159
50
$2.76M 0.57%
+33,662
1
2
3 4 5