WAS

Wealth Advisory Solutions Portfolio holdings

AUM $429M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$4.88M
3
+$4.07M
4
EOG icon
EOG Resources
EOG
+$2.2M
5
LULU icon
lululemon athletica
LULU
+$1.57M

Top Sells

1
+$16.6M
2
+$5.27M
3
+$2.68M
4
FANG icon
Diamondback Energy
FANG
+$2.63M
5
GLD icon
SPDR Gold Trust
GLD
+$822K

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 6.03%
3 Healthcare 6.03%
4 Financials 5.26%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.46%
43,246
+111
52
$1.79M 0.45%
127,078
+2,114
53
$1.72M 0.44%
2,435
54
$1.7M 0.43%
40,116
+850
55
$1.67M 0.42%
14,033
+1,767
56
$1.62M 0.41%
13,355
+1
57
$1.56M 0.4%
2,514
-123
58
$1.56M 0.39%
12,292
-40
59
$1.53M 0.39%
8,662
+156
60
$1.51M 0.38%
58,878
-2,765
61
$1.47M 0.37%
9,293
+419
62
$1.44M 0.37%
62,725
-1,312
63
$1.42M 0.36%
8,961
+6,016
64
$1.39M 0.35%
9,714
-188
65
$1.35M 0.34%
49,779
-850
66
$1.28M 0.32%
55,384
+8,168
67
$1.28M 0.32%
22,399
-464
68
$1.21M 0.31%
6,259
-341
69
$1.02M 0.26%
9,262
+1,241
70
$977K 0.25%
37,509
-172
71
$938K 0.24%
6,139
+101
72
$932K 0.24%
11,250
-36
73
$929K 0.24%
39,780
-495
74
$912K 0.23%
18,238
+9,419
75
$895K 0.23%
27,905
-786
1 2
3
4 5