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
$376M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.8M
3
+$5.59M
4
ADBE icon
Adobe
ADBE
+$3.12M
5
CME icon
CME Group
CME
+$2.87M

Top Sells

1
+$5.89M
2
+$4.47M
3
+$3.81M
4
TJX icon
TJX Companies
TJX
+$3.26M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.03M

Sector Composition

1 Technology 9.99%
2 Healthcare 7.34%
3 Energy 6.26%
4 Consumer Discretionary 5.82%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$814K 0.22%
21,061
-31,339
77
$762K 0.2%
32,648
+9,994
78
$760K 0.2%
3,920
-19,636
79
$726K 0.19%
13,892
-846
80
$695K 0.18%
13,745
-8,517
81
$647K 0.17%
4,997
-9,201
82
$639K 0.17%
17,112
+2,218
83
$633K 0.17%
6,322
+341
84
$597K 0.16%
11,643
-6,362
85
$513K 0.14%
1,120
-2,000
86
$502K 0.13%
15,616
-47,326
87
$466K 0.12%
1
88
$419K 0.11%
912
89
$414K 0.11%
3,097
+697
90
$414K 0.11%
11,065
-915
91
$412K 0.11%
3,757
-2,529
92
$409K 0.11%
3,946
93
$409K 0.11%
35,626
-5,499
94
$408K 0.11%
3,724
-610
95
$403K 0.11%
10,364
-6,977
96
$376K 0.1%
16,852
-55,618
97
$375K 0.1%
13,668
-2,582
98
$367K 0.1%
13,770
99
$367K 0.1%
+1,825
100
$361K 0.1%
1,807
2 3
4
5 6