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
$362M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.98M
3
+$3.98M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.41M
5
OXY icon
Occidental Petroleum
OXY
+$3.29M

Top Sells

1
+$7.13M
2
+$5.87M
3
+$5.38M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.3M
5
PYPL icon
PayPal
PYPL
+$4.07M

Sector Composition

1 Healthcare 10.27%
2 Financials 6.55%
3 Technology 6.04%
4 Consumer Staples 5.96%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.53%
63,682
-143
52
$1.9M 0.53%
47,150
-112
53
$1.83M 0.51%
53,884
-65,846
54
$1.8M 0.5%
53,976
+212
55
$1.77M 0.49%
19,727
-22,599
56
$1.76M 0.49%
13,879
-13,310
57
$1.76M 0.49%
50,832
+165
58
$1.76M 0.49%
69,447
+962
59
$1.74M 0.48%
14,366
-23
60
$1.69M 0.47%
47,721
-230
61
$1.65M 0.46%
33,494
-3,301
62
$1.6M 0.44%
42,228
-3,865
63
$1.5M 0.42%
39,001
+4,201
64
$1.48M 0.41%
+77,558
65
$1.47M 0.41%
8,998
-1,047
66
$1.45M 0.4%
70,500
67
$1.43M 0.4%
28,446
-15,123
68
$1.42M 0.39%
38,933
-338
69
$1.39M 0.38%
28,782
-2,713
70
$1.37M 0.38%
+65,415
71
$1.34M 0.37%
30,296
+2,379
72
$1.29M 0.36%
10,229
-164
73
$1.25M 0.35%
3,120
74
$1.05M 0.29%
2,936
+27
75
$1.05M 0.29%
3,933
-610
1 2
3
4 5