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
$363M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.42M
3
+$3.28M
4
CB icon
Chubb
CB
+$2.75M
5
APD icon
Air Products & Chemicals
APD
+$2.25M

Top Sells

1
+$9.97M
2
+$3.96M
3
+$3.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.07M
5
GNRC icon
Generac Holdings
GNRC
+$2.62M

Sector Composition

1 Healthcare 10.42%
2 Technology 10.4%
3 Consumer Discretionary 7.36%
4 Energy 5.51%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.06%
113,862
+2,617
27
$3.75M 1.03%
15,409
+92
28
$3.62M 1%
75,559
-6,064
29
$3.61M 0.99%
22,732
-16,495
30
$3.56M 0.98%
19,770
-3,273
31
$3.43M 0.95%
41,051
-2,171
32
$3.19M 0.88%
26,805
-3,020
33
$3.17M 0.87%
14,368
-15,894
34
$3.16M 0.87%
18,118
+1
35
$3M 0.82%
211,405
+10,072
36
$2.98M 0.82%
39,623
+5,220
37
$2.89M 0.8%
63,515
+2,420
38
$2.75M 0.76%
+9,539
39
$2.71M 0.75%
49,565
+3,436
40
$2.45M 0.68%
47,319
+966
41
$2.2M 0.61%
72,849
+698
42
$2.12M 0.58%
25,045
-3,219
43
$2.04M 0.56%
17,173
-1,034
44
$1.96M 0.54%
10,782
-65
45
$1.94M 0.53%
27,713
+1,763
46
$1.91M 0.53%
41,806
-670
47
$1.78M 0.49%
13,335
-546
48
$1.69M 0.47%
3,677
+214
49
$1.6M 0.44%
18,262
-307
50
$1.52M 0.42%
58,261
+924
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