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
$380M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.68%
2 Financials 7.6%
3 Technology 5.91%
4 Consumer Staples 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$693K 0.18%
+7,987
102
$682K 0.18%
+29,964
103
$665K 0.18%
+23,809
104
$664K 0.17%
+19,457
105
$652K 0.17%
+12,943
106
$642K 0.17%
+3,927
107
$634K 0.17%
+5,532
108
$620K 0.16%
+21,012
109
$578K 0.15%
+5,190
110
$562K 0.15%
+4,477
111
$552K 0.15%
+15,900
112
$542K 0.14%
+8,313
113
$541K 0.14%
+25,600
114
$538K 0.14%
+3,446
115
$538K 0.14%
+21,023
116
$533K 0.14%
+11,410
117
$525K 0.14%
+5,993
118
$497K 0.13%
+20,055
119
$486K 0.13%
+4,438
120
$478K 0.13%
+11,500
121
$469K 0.12%
+4,341
122
$460K 0.12%
+14,695
123
$457K 0.12%
+11,481
124
$449K 0.12%
+6,700
125
$441K 0.12%
+4,082