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
$363M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.42M
3
+$3.28M
4
CB icon
Chubb
CB
+$2.75M
5
APD icon
Air Products & Chemicals
APD
+$2.25M

Top Sells

1
+$9.97M
2
+$3.96M
3
+$3.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.07M
5
GNRC icon
Generac Holdings
GNRC
+$2.62M

Sector Composition

1 Healthcare 10.42%
2 Technology 10.4%
3 Consumer Discretionary 7.36%
4 Energy 5.51%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.42%
13,180
-19,216
52
$1.5M 0.41%
63,857
+1,291
53
$1.45M 0.4%
2,921
-1,700
54
$1.43M 0.39%
6,333
+77
55
$1.41M 0.39%
8,702
+18
56
$1.39M 0.38%
50,679
+1,299
57
$1.27M 0.35%
7,595
+274
58
$1.27M 0.35%
23,960
-1,310
59
$1.25M 0.34%
2,163
+14
60
$1.24M 0.34%
7,459
+239
61
$1.21M 0.33%
14,531
-4,869
62
$1.04M 0.29%
39,709
+602
63
$909K 0.25%
6,917
+889
64
$883K 0.24%
8,936
+631
65
$859K 0.24%
36,677
+492
66
$848K 0.23%
35,318
+488
67
$841K 0.23%
7,442
+1,269
68
$777K 0.21%
26,858
+5,117
69
$744K 0.2%
5,459
+2,519
70
$689K 0.19%
24,936
-3,274
71
$656K 0.18%
6,817
+409
72
$654K 0.18%
8,314
-12
73
$649K 0.18%
52,574
+18,410
74
$633K 0.17%
6,900
+3,199
75
$626K 0.17%
5,493
+599
1 2
3
4 5