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
$481M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$34.3M
3
+$18.4M
4
NEM icon
Newmont
NEM
+$15.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.76%
2 Healthcare 6.91%
3 Technology 5.97%
4 Consumer Staples 5.11%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.56%
+27,082
52
$2.65M 0.55%
+30,723
53
$2.63M 0.55%
+14,582
54
$2.52M 0.52%
+65,827
55
$2.52M 0.52%
+104,450
56
$2.43M 0.51%
+47,692
57
$2.33M 0.48%
+46,048
58
$2.31M 0.48%
+30,219
59
$2.26M 0.47%
+51,422
60
$2.1M 0.44%
+39,554
61
$2.1M 0.44%
+92,700
62
$2.09M 0.44%
+31,601
63
$2.06M 0.43%
+15,007
64
$2.03M 0.42%
+39,300
65
$2.03M 0.42%
+42,313
66
$2.02M 0.42%
+51,278
67
$1.86M 0.39%
+33,928
68
$1.83M 0.38%
+43,348
69
$1.79M 0.37%
+5,060
70
$1.76M 0.37%
+9,914
71
$1.65M 0.34%
+10,140
72
$1.58M 0.33%
+10,367
73
$1.57M 0.33%
+33,372
74
$1.53M 0.32%
+3,120
75
$1.52M 0.32%
+27,361
1 2
3
4 5