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
$376M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.8M
3
+$5.59M
4
ADBE icon
Adobe
ADBE
+$3.12M
5
CME icon
CME Group
CME
+$2.87M

Top Sells

1
+$5.89M
2
+$4.47M
3
+$3.81M
4
TJX icon
TJX Companies
TJX
+$3.26M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.03M

Sector Composition

1 Technology 9.99%
2 Healthcare 7.34%
3 Energy 6.26%
4 Consumer Discretionary 5.82%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.5%
70,097
+1,723
52
$1.82M 0.48%
13,607
+11,687
53
$1.81M 0.48%
90,000
54
$1.8M 0.48%
41,037
+1,412
55
$1.79M 0.47%
18,511
-867
56
$1.72M 0.46%
45,325
-2,168
57
$1.71M 0.46%
20,704
-15,112
58
$1.57M 0.42%
21,567
+5,839
59
$1.37M 0.36%
27,206
-486
60
$1.36M 0.36%
30,197
-8,527
61
$1.35M 0.36%
9,062
-61
62
$1.32M 0.35%
32,247
-29,701
63
$1.2M 0.32%
23,875
+703
64
$1.18M 0.31%
7,593
-667
65
$1.1M 0.29%
7,293
-515
66
$1.09M 0.29%
3,522
+125
67
$1.04M 0.28%
41,341
+929
68
$1.03M 0.27%
2,512
-412
69
$1.03M 0.27%
15,163
+125
70
$909K 0.24%
11,272
+8,088
71
$885K 0.24%
11,567
-8,136
72
$883K 0.23%
8,297
-20,788
73
$842K 0.22%
+6,923
74
$831K 0.22%
8,199
-22,832
75
$823K 0.22%
17,927
+6,132
1 2
3
4 5