WAS
Wealth Advisory Solutions Portfolio holdings
AUM $378M
AUM
$378M
AUM Growth
+$21M (+6%)
Cap. Flow
+$46.7M
Cap. Flow % of AUM
12.36%
Top 10 Holdings %Top 10 Hldgs %
43.65%
Holding
154
New
27
Increased
41
Reduced
57
Closed
18
Top Buys
| 1 | $11.8M | |
| 2 | $8.47M | |
| 3 | $7.21M | |
| 4 | $5.27M | |
| 5 | $5.24M |
Top Sells
| 1 | $9.07M | |
| 2 | $3.7M | |
| 3 | $2.74M | |
| 4 | $1.93M | |
| 5 | $1.22M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 6.77% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Financials | 5.09% |
| 5 | Energy | 3.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $382K | 0.1% | 3,214 -411 | -11% | -$48.9K | |||
| $369K | 0.1% | 3,669 | New | +$369K | |||
| $358K | 0.09% | 3,408 +275 | +9% | +$28.9K | |||
| $355K | 0.09% | 6,952 +192 | +3% | +$9.81K | |||
| $355K | 0.09% | 2,719 -2,879 | -51% | -$376K | |||
| $353K | 0.09% | 11,426 -15 | -0.1% | -$464 | |||
| $346K | 0.09% | 3,773 -2,976 | -44% | -$273K | |||
| $340K | 0.09% | 2,506 -25 | -1% | -$3.39K | |||
| $335K | 0.09% | 1,098 | New | +$335K | |||
| $335K | 0.09% | 1,072 -26 | -2% | -$8.12K | |||
| $330K | 0.09% | 2,810 | New | +$330K | |||
| $323K | 0.09% | 17,150 -250 | -1% | -$4.71K | |||
| $319K | 0.08% | 2,945 +129 | +5% | +$14K | |||
| $319K | 0.08% | 1,285 -1 | -0.1% | -$248 | |||
| $307K | 0.08% | 660 +214 | +48% | +$99.7K | |||
| $287K | 0.08% | 3,166 | New | +$287K | |||
| $285K | 0.08% | 2,727 | New | +$285K | |||
| $279K | 0.07% | 532 -17,315 | -97% | -$9.07M | |||
| $274K | 0.07% | 1,019 -769 | -43% | -$207K | |||
| $273K | 0.07% | 4,037 | – | – | |||
| $271K | 0.07% | 5,722 | – | – | |||
| $262K | 0.07% | 2,400 | – | – | |||
| $262K | 0.07% | 778 | – | – | |||
| $245K | 0.06% | 447 | New | +$245K | |||
| $242K | 0.06% | 10,010 | – | – |
