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
$376M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.8M
3
+$5.59M
4
ADBE icon
Adobe
ADBE
+$3.12M
5
CME icon
CME Group
CME
+$2.87M

Top Sells

1
+$5.89M
2
+$4.47M
3
+$3.81M
4
TJX icon
TJX Companies
TJX
+$3.26M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.03M

Sector Composition

1 Technology 9.99%
2 Healthcare 7.34%
3 Energy 6.26%
4 Consumer Discretionary 5.82%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 1.13%
87,402
+971
27
$4.2M 1.12%
23,558
-520
28
$4.01M 1.06%
38,267
-28,933
29
$3.66M 0.97%
23,205
-717
30
$3.63M 0.97%
111,854
+4,185
31
$3.57M 0.95%
44,832
-18,772
32
$3.52M 0.94%
9,142
+8,101
33
$3.51M 0.93%
21,074
+633
34
$3.49M 0.93%
86,374
-1,556
35
$3.45M 0.92%
15,736
-123
36
$3.35M 0.89%
40,738
-15,106
37
$3.34M 0.89%
30,933
+13,465
38
$2.89M 0.77%
19,052
-489
39
$2.86M 0.76%
+132,126
40
$2.8M 0.75%
15,308
-31
41
$2.76M 0.73%
38,537
+11,149
42
$2.68M 0.71%
25,960
+13,452
43
$2.57M 0.68%
27,733
+21,133
44
$2.44M 0.65%
104,684
+2,440
45
$2.39M 0.63%
17,281
+50
46
$2.35M 0.63%
31,890
-4,264
47
$2.33M 0.62%
47,654
+2,470
48
$2.11M 0.56%
55,852
+1,311
49
$1.97M 0.52%
+19,676
50
$1.92M 0.51%
13,698
-63
1
2
3 4 5