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
$357M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.61M
3
+$1.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.5M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.37M

Top Sells

1
+$6.44M
2
+$3.56M
3
+$2.87M
4
CVX icon
Chevron
CVX
+$2M
5
CCI icon
Crown Castle
CCI
+$1.3M

Sector Composition

1 Technology 9.89%
2 Healthcare 9.14%
3 Consumer Discretionary 8.58%
4 Financials 6.74%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.16%
18,618
+4,067
77
$578K 0.16%
2,341
+410
78
$570K 0.16%
1,000
79
$564K 0.16%
4,099
+106
80
$562K 0.16%
10,866
-310
81
$559K 0.16%
10,994
-4
82
$559K 0.16%
7,458
-47,532
83
$554K 0.16%
11,500
84
$531K 0.15%
1,788
+212
85
$527K 0.15%
10,906
-223
86
$523K 0.15%
6,762
-1,552
87
$495K 0.14%
5,185
+42
88
$477K 0.13%
9,269
-690
89
$401K 0.11%
438
+38
90
$390K 0.11%
3,625
-203
91
$381K 0.11%
9,373
-391
92
$379K 0.11%
6,708
+284
93
$378K 0.11%
2,816
+479
94
$377K 0.11%
11,441
95
$346K 0.1%
6,760
+14
96
$335K 0.09%
907
-1
97
$334K 0.09%
2,531
+24
98
$326K 0.09%
1,286
+1
99
$321K 0.09%
+1,102
100
$318K 0.09%
1,098
+239
2 3
4
5 6