WAS

Wealth Advisory Solutions Portfolio holdings

AUM $449M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.17M
3
+$2.12M
4
NKE icon
Nike
NKE
+$1.54M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.31M

Top Sells

1
+$5.01M
2
+$2.11M
3
+$2.03M
4
ACN icon
Accenture
ACN
+$2.02M
5
GNRC icon
Generac Holdings
GNRC
+$2M

Sector Composition

1 Technology 11.68%
2 Consumer Discretionary 5.53%
3 Healthcare 5.46%
4 Financials 5.22%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.07%
52,585
27
$4.37M 1.06%
4,510
-198
28
$4.21M 1.02%
133,222
+778
29
$4.15M 1.01%
20,118
-212
30
$4.15M 1%
22,241
+291
31
$4.11M 1%
75,885
+234
32
$3.8M 0.92%
112,248
+3,545
33
$3.74M 0.91%
15,922
-16
34
$3.69M 0.89%
79,645
+5,931
35
$3.64M 0.88%
294,285
+70,135
36
$3.17M 0.77%
39,351
+4,079
37
$2.81M 0.68%
37,844
+501
38
$2.5M 0.6%
48,730
+1,321
39
$2.39M 0.58%
65,450
-1,163
40
$2.38M 0.58%
18,344
-249
41
$2.25M 0.55%
274,382
-250
42
$2.11M 0.51%
+1,410
43
$2.1M 0.51%
8,622
-40
44
$2.07M 0.5%
18,505
+120
45
$2.02M 0.49%
4,019
+34
46
$1.94M 0.47%
2,435
47
$1.93M 0.47%
43,925
+679
48
$1.86M 0.45%
127,538
+460
49
$1.83M 0.44%
40,866
+750
50
$1.76M 0.43%
9,981
+688
1
2
3 4 5