WAS

Wealth Advisory Solutions Portfolio holdings

AUM $429M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$4.88M
3
+$4.07M
4
EOG icon
EOG Resources
EOG
+$2.2M
5
LULU icon
lululemon athletica
LULU
+$1.57M

Top Sells

1
+$16.6M
2
+$5.27M
3
+$2.68M
4
FANG icon
Diamondback Energy
FANG
+$2.63M
5
GLD icon
SPDR Gold Trust
GLD
+$822K

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 6.03%
3 Healthcare 6.03%
4 Financials 5.26%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$850K 0.22%
10,250
+549
77
$797K 0.2%
71,608
+14,453
78
$736K 0.19%
5,934
-592
79
$729K 0.18%
6,109
+30
80
$667K 0.17%
27,508
+129
81
$661K 0.17%
29,970
+364
82
$628K 0.16%
3,539
-15,115
83
$566K 0.14%
1,000
84
$562K 0.14%
11,500
85
$548K 0.14%
10,385
86
$543K 0.14%
10,369
-268
87
$534K 0.14%
3,961
-5
88
$523K 0.13%
21,558
+582
89
$517K 0.13%
10,134
+31
90
$509K 0.13%
5,045
+5
91
$506K 0.13%
9,502
+318
92
$484K 0.12%
6,147
-110
93
$472K 0.12%
4,857
+349
94
$463K 0.12%
20,716
+628
95
$435K 0.11%
24,725
+7,575
96
$423K 0.11%
1,447
+375
97
$419K 0.11%
2,632
+1,348
98
$409K 0.1%
15,427
99
$399K 0.1%
1,800
-248
100
$398K 0.1%
3,961
+292
2 3
4
5 6