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
$386M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.3M
3
+$5.78M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.79M

Top Sells

1
+$6.45M
2
+$5.89M
3
+$5.76M
4
TJX icon
TJX Companies
TJX
+$4.37M
5
CMI icon
Cummins
CMI
+$4.36M

Sector Composition

1 Healthcare 9.87%
2 Consumer Discretionary 8.61%
3 Technology 6.35%
4 Energy 6.27%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.16%
11,798
-346
77
$580K 0.15%
+18,007
78
$561K 0.15%
+10,994
79
$557K 0.14%
10,801
-305
80
$510K 0.13%
18,373
+3,058
81
$503K 0.13%
11,932
-1,986
82
$499K 0.13%
+5,261
83
$473K 0.12%
4,346
+339
84
$472K 0.12%
3,099
+879
85
$471K 0.12%
908
+158
86
$466K 0.12%
4,898
+813
87
$461K 0.12%
+3,493
88
$459K 0.12%
1,801
+1
89
$430K 0.11%
+14,691
90
$428K 0.11%
2,650
+950
91
$415K 0.11%
3,574
+829
92
$391K 0.1%
+39,033
93
$386K 0.1%
9,769
-2,363
94
$379K 0.1%
2,979
+639
95
$378K 0.1%
4,335
-830
96
$371K 0.1%
2,494
-1,362
97
$362K 0.09%
30,465
+10,833
98
$359K 0.09%
+1,576
99
$356K 0.09%
+11,452
100
$348K 0.09%
2,400
2 3
4
5 6