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
$450M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.03M
3
+$5.32M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.09M
5
NEM icon
Newmont
NEM
+$4.85M

Top Sells

1
+$4.29M
2
+$4.22M
3
+$3.54M
4
B
Barrick Mining
B
+$3.43M
5
SONY icon
Sony
SONY
+$3.08M

Sector Composition

1 Financials 7.22%
2 Healthcare 6.81%
3 Technology 5.75%
4 Consumer Discretionary 3.96%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.31%
5,030
-204
77
$1.27M 0.28%
3,883
+44
78
$1.26M 0.28%
34,553
-1,077
79
$1.22M 0.27%
37,076
80
$1.17M 0.26%
25,280
-5,771
81
$1.16M 0.26%
6,999
+1,865
82
$1.13M 0.25%
20,840
-18,984
83
$1.07M 0.24%
26,134
-3,802
84
$965K 0.21%
2,589
+265
85
$910K 0.2%
60,535
+151
86
$856K 0.19%
6,434
-305
87
$843K 0.19%
15,913
+394
88
$834K 0.19%
1,619
+1,000
89
$812K 0.18%
26,101
+7,706
90
$803K 0.18%
6,915
-5,035
91
$791K 0.18%
26,009
+1,510
92
$771K 0.17%
14,009
+3,421
93
$771K 0.17%
6,039
+195
94
$731K 0.16%
6,773
+4,395
95
$730K 0.16%
5,460
+140
96
$716K 0.16%
4,758
+1,235
97
$704K 0.16%
3,865
-9,778
98
$691K 0.15%
+4,713
99
$685K 0.15%
15,417
-25,041
100
$668K 0.15%
15,691
-4,170
2 3
4
5 6