WAS

Wealth Advisory Solutions Portfolio holdings

AUM $429M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$4.88M
3
+$4.07M
4
EOG icon
EOG Resources
EOG
+$2.2M
5
LULU icon
lululemon athletica
LULU
+$1.57M

Top Sells

1
+$16.6M
2
+$5.27M
3
+$2.68M
4
FANG icon
Diamondback Energy
FANG
+$2.63M
5
GLD icon
SPDR Gold Trust
GLD
+$822K

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 6.03%
3 Healthcare 6.03%
4 Financials 5.26%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.03%
132,444
+8,666
27
$4.06M 1.03%
18,829
+161
28
$3.97M 1.01%
20,330
-20
29
$3.9M 0.99%
71,804
+4,036
30
$3.88M 0.98%
15,938
31
$3.88M 0.98%
21,950
+976
32
$3.77M 0.96%
4,708
33
$3.74M 0.95%
75,651
-1,356
34
$3.66M 0.93%
27,247
-699
35
$3.65M 0.92%
108,703
-4,356
36
$3.6M 0.91%
11,808
-2,697
37
$3.14M 0.8%
73,714
+1,746
38
$2.96M 0.75%
42,877
+340
39
$2.9M 0.73%
18,587
-527
40
$2.85M 0.72%
224,150
+68,999
41
$2.75M 0.7%
37,343
+5,626
42
$2.75M 0.7%
19,180
-694
43
$2.64M 0.67%
35,272
+910
44
$2.63M 0.67%
6,791
-1,406
45
$2.42M 0.61%
47,409
-202
46
$2.3M 0.58%
66,613
-6,355
47
$2.3M 0.58%
18,593
-134,153
48
$2.2M 0.56%
274,632
+30,549
49
$2.2M 0.56%
+18,385
50
$1.94M 0.49%
3,985
-59
1
2
3 4 5