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
$386M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.3M
3
+$5.78M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.79M

Top Sells

1
+$6.45M
2
+$5.89M
3
+$5.76M
4
TJX icon
TJX Companies
TJX
+$4.37M
5
CMI icon
Cummins
CMI
+$4.36M

Sector Composition

1 Healthcare 9.87%
2 Consumer Discretionary 8.61%
3 Technology 6.35%
4 Energy 6.27%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.43%
27,359
+1,802
52
$1.63M 0.42%
+25,470
53
$1.63M 0.42%
19,905
+6,133
54
$1.59M 0.41%
14,984
+4,951
55
$1.4M 0.36%
+55,189
56
$1.39M 0.36%
+60,887
57
$1.38M 0.36%
3,278
+402
58
$1.31M 0.34%
+48,653
59
$1.27M 0.33%
6,097
-730
60
$1.26M 0.33%
25,208
-4,619
61
$1.15M 0.3%
+7,238
62
$1.13M 0.29%
+2,141
63
$1.09M 0.28%
7,243
+3,600
64
$1.01M 0.26%
+39,246
65
$1M 0.26%
6,341
+1,058
66
$985K 0.26%
+6,028
67
$842K 0.22%
6,882
-880
68
$811K 0.21%
+34,925
69
$808K 0.21%
+33,746
70
$783K 0.2%
+16,500
71
$742K 0.19%
+4,112
72
$705K 0.18%
23,442
+11,638
73
$645K 0.17%
8,415
-1,127
74
$620K 0.16%
1,114
75
$607K 0.16%
4,112
-515
1 2
3
4 5