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
$357M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.61M
3
+$1.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.5M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.37M

Top Sells

1
+$6.44M
2
+$3.56M
3
+$2.87M
4
CVX icon
Chevron
CVX
+$2M
5
CCI icon
Crown Castle
CCI
+$1.3M

Sector Composition

1 Technology 9.89%
2 Healthcare 9.14%
3 Consumer Discretionary 8.58%
4 Financials 6.74%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.44%
18,287
+25
52
$1.55M 0.43%
67,551
+3,694
53
$1.54M 0.43%
61,818
+3,557
54
$1.5M 0.42%
7,912
+453
55
$1.46M 0.41%
54,808
+4,129
56
$1.44M 0.4%
6,191
-142
57
$1.41M 0.39%
2,387
+224
58
$1.37M 0.38%
8,340
+745
59
$1.27M 0.36%
25,741
-130,306
60
$1.08M 0.3%
22,517
-1,443
61
$1.02M 0.29%
40,475
+766
62
$1M 0.28%
8,301
-23,776
63
$968K 0.27%
11,809
-2,722
64
$885K 0.25%
37,953
+1,276
65
$881K 0.25%
6,092
-2,610
66
$804K 0.23%
8,930
-6
67
$802K 0.22%
7,506
+64
68
$752K 0.21%
6,749
-68
69
$709K 0.2%
26,715
-143
70
$693K 0.19%
6,081
-836
71
$634K 0.18%
5,024
-435
72
$630K 0.18%
5,598
+105
73
$617K 0.17%
6,749
-151
74
$600K 0.17%
52,025
-549
75
$595K 0.17%
3,125
+170
1 2
3
4 5