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
$481M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$34.3M
3
+$18.4M
4
NEM icon
Newmont
NEM
+$15.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.76%
2 Healthcare 6.91%
3 Technology 5.97%
4 Consumer Staples 5.11%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.31%
+4,953
77
$1.48M 0.31%
+9,316
78
$1.34M 0.28%
+2,944
79
$1.13M 0.24%
+7,000
80
$1.05M 0.22%
+34,809
81
$982K 0.2%
+35,375
82
$977K 0.2%
+17,511
83
$947K 0.2%
+22,507
84
$929K 0.19%
+9,117
85
$914K 0.19%
+28,773
86
$862K 0.18%
+4,020
87
$828K 0.17%
+60,999
88
$827K 0.17%
+6,841
89
$812K 0.17%
+5,840
90
$801K 0.17%
+6,431
91
$761K 0.16%
+6,108
92
$756K 0.16%
+15,644
93
$641K 0.13%
+3,831
94
$627K 0.13%
+19,137
95
$612K 0.13%
+7,406
96
$597K 0.12%
+6,107
97
$595K 0.12%
+4,260
98
$589K 0.12%
+11,296
99
$580K 0.12%
+1,181
100
$529K 0.11%
+1
2 3
4
5 6