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
$380M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$24M
3
+$15.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.68%
2 Financials 7.6%
3 Technology 5.91%
4 Consumer Staples 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.36%
+4
77
$1.33M 0.35%
+9,100
78
$1.31M 0.34%
+51,395
79
$1.3M 0.34%
+36,878
80
$1.25M 0.33%
+29,710
81
$1.2M 0.32%
+8,282
82
$1.11M 0.29%
+14,165
83
$1.07M 0.28%
+29,491
84
$1.06M 0.28%
+28,659
85
$1.05M 0.28%
+10,426
86
$975K 0.26%
+15,753
87
$964K 0.25%
+37,094
88
$919K 0.24%
+3,768
89
$918K 0.24%
+18,400
90
$896K 0.24%
+32,294
91
$857K 0.23%
+45,885
92
$835K 0.22%
+21,640
93
$797K 0.21%
+22,004
94
$784K 0.21%
+15,863
95
$769K 0.2%
+11,019
96
$760K 0.2%
+12,396
97
$741K 0.2%
+24,134
98
$731K 0.19%
+15,738
99
$726K 0.19%
+12,095
100
$708K 0.19%
+5,180
2 3
4
5 6