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
$363M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.42M
3
+$3.28M
4
CB icon
Chubb
CB
+$2.75M
5
APD icon
Air Products & Chemicals
APD
+$2.25M

Top Sells

1
+$9.97M
2
+$3.96M
3
+$3.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.07M
5
GNRC icon
Generac Holdings
GNRC
+$2.62M

Sector Composition

1 Healthcare 10.42%
2 Technology 10.4%
3 Consumer Discretionary 7.36%
4 Energy 5.51%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.17%
3,993
-140
77
$589K 0.16%
11,176
-110
78
$572K 0.16%
17,214
+1,052
79
$570K 0.16%
1,000
-14
80
$561K 0.15%
10,998
-184
81
$542K 0.15%
11,500
-5,000
82
$535K 0.15%
9,959
-304
83
$523K 0.14%
1,931
-401
84
$504K 0.14%
11,129
-437
85
$503K 0.14%
5,143
+236
86
$494K 0.14%
2,955
-208
87
$472K 0.13%
908
88
$449K 0.12%
3,828
-331
89
$449K 0.12%
14,551
-102
90
$436K 0.12%
9,764
-743
91
$427K 0.12%
1,576
92
$357K 0.1%
6,746
-654
93
$356K 0.1%
2,507
+42
94
$356K 0.1%
11,441
-11
95
$355K 0.1%
400
+45
96
$345K 0.1%
3,040
-6
97
$344K 0.09%
+1,170
98
$337K 0.09%
1,285
99
$332K 0.09%
6,424
+850
100
$324K 0.09%
3,078
+167
2 3
4
5 6