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
$380M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$24M
3
+$15.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.68%
2 Financials 7.6%
3 Technology 5.91%
4 Consumer Staples 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.63%
+22,544
52
$2.36M 0.62%
+94,362
53
$2.34M 0.62%
+116,745
54
$2.28M 0.6%
+6,225
55
$2.28M 0.6%
+22,353
56
$2.25M 0.59%
+19,284
57
$2.12M 0.56%
+16,583
58
$2.1M 0.55%
+59,087
59
$2.04M 0.54%
+31,938
60
$2M 0.53%
+34,122
61
$1.92M 0.51%
+63,511
62
$1.92M 0.51%
+20,066
63
$1.77M 0.47%
+34,804
64
$1.73M 0.46%
+45,848
65
$1.62M 0.43%
+55,181
66
$1.59M 0.42%
+51,724
67
$1.59M 0.42%
+41,050
68
$1.56M 0.41%
+30,181
69
$1.56M 0.41%
+15,325
70
$1.53M 0.4%
+11,245
71
$1.51M 0.4%
+16,501
72
$1.45M 0.38%
+26,903
73
$1.44M 0.38%
+12,897
74
$1.43M 0.38%
+54,577
75
$1.42M 0.37%
+59,724
1 2
3
4 5