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
$362M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.98M
3
+$3.98M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.41M
5
OXY icon
Occidental Petroleum
OXY
+$3.29M

Top Sells

1
+$7.13M
2
+$5.87M
3
+$5.38M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.3M
5
PYPL icon
PayPal
PYPL
+$4.07M

Sector Composition

1 Healthcare 10.27%
2 Financials 6.55%
3 Technology 6.04%
4 Consumer Staples 5.96%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.29%
+11,448
77
$1.04M 0.29%
+15,728
78
$1.01M 0.28%
+11,598
79
$972K 0.27%
40,664
+1,449
80
$966K 0.27%
8,133
-240
81
$924K 0.26%
+33,387
82
$903K 0.25%
7,000
83
$678K 0.19%
30,106
+2,242
84
$675K 0.19%
8,976
-41,212
85
$651K 0.18%
6,358
-40
86
$603K 0.17%
50,767
-3,551
87
$593K 0.16%
14,820
-238
88
$579K 0.16%
3,545
+59
89
$579K 0.16%
5,519
-83
90
$560K 0.15%
5,878
+2,970
91
$555K 0.15%
5,887
-34,352
92
$539K 0.15%
6,174
-2,449
93
$525K 0.15%
+11,795
94
$513K 0.14%
+22,654
95
$502K 0.14%
6,320
+142
96
$484K 0.13%
+6,600
97
$484K 0.13%
13,451
-371
98
$480K 0.13%
+14,894
99
$425K 0.12%
16,250
-2,004
100
$414K 0.11%
912
-490
2 3
4
5 6