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
$386M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.3M
3
+$5.78M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.79M

Top Sells

1
+$6.45M
2
+$5.89M
3
+$5.76M
4
TJX icon
TJX Companies
TJX
+$4.37M
5
CMI icon
Cummins
CMI
+$4.36M

Sector Composition

1 Healthcare 9.87%
2 Consumer Discretionary 8.61%
3 Technology 6.35%
4 Energy 6.27%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 1.16%
21,334
-1,500
27
$4.3M 1.11%
+85,087
28
$3.79M 0.98%
+20,274
29
$3.75M 0.97%
+28,092
30
$3.72M 0.96%
23,043
+677
31
$3.67M 0.95%
312,206
-9,061
32
$3.59M 0.93%
+49,709
33
$3.57M 0.93%
+109,349
34
$3.5M 0.91%
83,702
-1,117
35
$3.46M 0.9%
43,320
+4,647
36
$3.14M 0.81%
+15,262
37
$2.92M 0.76%
+17,932
38
$2.69M 0.7%
+9,239
39
$2.6M 0.67%
+60,476
40
$2.51M 0.65%
34,543
+2,801
41
$2.43M 0.63%
+200,882
42
$2.41M 0.62%
+45,168
43
$2.26M 0.59%
+45,233
44
$2.07M 0.54%
+4,946
45
$2M 0.52%
+11,424
46
$1.91M 0.49%
68,014
-3,520
47
$1.8M 0.47%
+28,139
48
$1.76M 0.46%
18,609
+3,225
49
$1.73M 0.45%
42,557
-3,020
50
$1.71M 0.44%
14,313
-1,353
1
2
3 4 5