WAS
Wealth Advisory Solutions Portfolio holdings
AUM $378M
AUM
$378M
AUM Growth
+$21M (+6%)
Cap. Flow
+$46.7M
Cap. Flow % of AUM
12.36%
Top 10 Holdings %Top 10 Hldgs %
43.65%
Holding
154
New
27
Increased
41
Reduced
57
Closed
18
Top Buys
| 1 | $11.8M | |
| 2 | $8.47M | |
| 3 | $7.21M | |
| 4 | $5.27M | |
| 5 | $5.24M |
Top Sells
| 1 | $9.07M | |
| 2 | $3.7M | |
| 3 | $2.74M | |
| 4 | $1.93M | |
| 5 | $1.22M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 6.77% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Financials | 5.09% |
| 5 | Energy | 3.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $751K | 0.2% | 6,079 -2 | -0% | -$247 | |||
| $694K | 0.18% | 27,379 +664 | +2% | +$16.8K | |||
| $674K | 0.18% | 29,606 | New | +$674K | |||
| $647K | 0.17% | 6,299 -2,002 | -24% | -$206K | |||
| $644K | 0.17% | 6,526 -223 | -3% | -$22K | |||
| $641K | 0.17% | 57,155 +5,130 | +10% | +$57.6K | |||
| $597K | 0.16% | 11,500 | – | – | |||
| $579K | 0.15% | 3,966 -133 | -3% | -$19.4K | |||
| $554K | 0.15% | 5,040 +16 | +0.3% | +$1.76K | |||
| $544K | 0.14% | 10,385 -481 | -4% | -$25.2K | |||
| $533K | 0.14% | 1,000 | – | – | |||
| $530K | 0.14% | 10,637 -269 | -2% | -$13.4K | |||
| $516K | 0.14% | 10,103 -891 | -8% | -$45.5K | |||
| $507K | 0.13% | 20,976 | New | +$507K | |||
| $505K | 0.13% | 7,451 | New | +$505K | |||
| $490K | 0.13% | 6,257 -505 | -7% | -$39.5K | |||
| $482K | 0.13% | 9,184 -85 | -0.9% | -$4.46K | |||
| $478K | 0.13% | 2,048 -293 | -13% | -$68.3K | |||
| $447K | 0.12% | 20,088 | New | +$447K | |||
| $441K | 0.12% | 8,819 | New | +$441K | |||
| $430K | 0.11% | 4,508 -677 | -13% | -$64.5K | |||
| $410K | 0.11% | 6,723 +15 | +0.2% | +$915 | |||
| $398K | 0.11% | 15,427 | New | +$398K | |||
| $395K | 0.1% | 907 | – | – | |||
| $387K | 0.1% | 9,238 -135 | -1% | -$5.65K |
