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
$357M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.61M
3
+$1.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.5M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.37M

Top Sells

1
+$6.44M
2
+$3.56M
3
+$2.87M
4
CVX icon
Chevron
CVX
+$2M
5
CCI icon
Crown Castle
CCI
+$1.3M

Sector Composition

1 Technology 9.89%
2 Healthcare 9.14%
3 Consumer Discretionary 8.58%
4 Financials 6.74%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.07%
24,639
+1,907
27
$3.51M 0.98%
14,501
-908
28
$3.39M 0.95%
39,434
+12,629
29
$3.38M 0.95%
76,666
+1,107
30
$3.33M 0.93%
14,342
-26
31
$3.15M 0.88%
57,676
+8,111
32
$3.15M 0.88%
100,175
+82,961
33
$3.13M 0.88%
18,506
+388
34
$3.13M 0.88%
69,744
+6,229
35
$3.12M 0.87%
41,274
+223
36
$2.67M 0.75%
37,132
-2,491
37
$2.64M 0.74%
5,929
-2,795
38
$2.49M 0.7%
49,801
+2,482
39
$2.26M 0.63%
31,599
+3,886
40
$2.06M 0.58%
10,841
+59
41
$2.04M 0.57%
28,387
+3,342
42
$2.02M 0.57%
13,065
-115
43
$1.95M 0.55%
71,157
-1,692
44
$1.92M 0.54%
4,231
+554
45
$1.87M 0.52%
43,222
+1,416
46
$1.8M 0.5%
+2,596
47
$1.69M 0.47%
132,661
+107,933
48
$1.67M 0.47%
2,922
+1
49
$1.6M 0.45%
13,178
-157
50
$1.58M 0.44%
200,593
+169,820
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