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
$450M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.03M
3
+$5.32M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.09M
5
NEM icon
Newmont
NEM
+$4.85M

Top Sells

1
+$4.29M
2
+$4.22M
3
+$3.54M
4
B
Barrick Mining
B
+$3.43M
5
SONY icon
Sony
SONY
+$3.08M

Sector Composition

1 Financials 7.22%
2 Healthcare 6.81%
3 Technology 5.75%
4 Consumer Discretionary 3.96%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.53%
44,296
+4,346
52
$2.33M 0.52%
29,111
+2,337
53
$2.22M 0.49%
40,652
+276
54
$2.2M 0.49%
43,343
+2,655
55
$2.16M 0.48%
+50,106
56
$2.05M 0.46%
52,418
-1,700
57
$2.04M 0.45%
33,888
-128
58
$2M 0.44%
+38,389
59
$2M 0.44%
15,673
+848
60
$1.97M 0.44%
26,273
+18,357
61
$1.94M 0.43%
30,353
+24
62
$1.91M 0.42%
37,810
+15
63
$1.84M 0.41%
19,444
+4,175
64
$1.84M 0.41%
57,344
+1,822
65
$1.82M 0.4%
+37,806
66
$1.65M 0.37%
3,420
-25
67
$1.6M 0.36%
30,543
+2,347
68
$1.59M 0.35%
9,867
+690
69
$1.54M 0.34%
21,965
+1,072
70
$1.53M 0.34%
9,300
+1,180
71
$1.45M 0.32%
10,373
+1,071
72
$1.42M 0.31%
9,486
-24
73
$1.41M 0.31%
8,589
+1,533
74
$1.38M 0.31%
82,000
+16,500
75
$1.38M 0.31%
37,424
+3,529
1 2
3
4 5