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
$362M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.98M
3
+$3.98M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.41M
5
OXY icon
Occidental Petroleum
OXY
+$3.29M

Top Sells

1
+$7.13M
2
+$5.87M
3
+$5.38M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.3M
5
PYPL icon
PayPal
PYPL
+$4.07M

Sector Composition

1 Healthcare 10.27%
2 Financials 6.55%
3 Technology 6.04%
4 Consumer Staples 5.96%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.1%
35,292
-1,726
27
$3.9M 1.08%
22,000
-70
28
$3.68M 1.02%
22,797
-359
29
$3.66M 1.01%
20,590
-1,461
30
$3.55M 0.98%
16,253
-328
31
$3.52M 0.97%
13,186
+13
32
$3.41M 0.94%
+108,916
33
$3.34M 0.92%
91,589
-769
34
$3.33M 0.92%
86,431
-2,063
35
$3.29M 0.91%
+53,576
36
$3.27M 0.9%
45,804
-2,874
37
$3.27M 0.9%
14,021
-293
38
$3.17M 0.88%
+63,672
39
$3.1M 0.86%
+42,699
40
$3.02M 0.84%
+20,380
41
$3M 0.83%
68,638
-2,461
42
$2.64M 0.73%
30,695
-2,193
43
$2.63M 0.73%
32,576
+1,106
44
$2.57M 0.71%
35,735
+4,954
45
$2.54M 0.7%
19,764
-45,709
46
$2.47M 0.68%
33,014
-95,265
47
$2.38M 0.66%
15,412
+310
48
$2.35M 0.65%
+103,255
49
$2.15M 0.59%
44,399
+13,613
50
$2.05M 0.57%
+16,613
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