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
$450M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.03M
3
+$5.32M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.09M
5
NEM icon
Newmont
NEM
+$4.85M

Top Sells

1
+$4.29M
2
+$4.22M
3
+$3.54M
4
B
Barrick Mining
B
+$3.43M
5
SONY icon
Sony
SONY
+$3.08M

Sector Composition

1 Financials 7.22%
2 Healthcare 6.81%
3 Technology 5.75%
4 Consumer Discretionary 3.96%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$661K 0.15%
19,424
-1,087
102
$626K 0.14%
8,625
+635
103
$577K 0.13%
5,238
+296
104
$552K 0.12%
4,140
+20
105
$549K 0.12%
9,828
+3,826
106
$547K 0.12%
2,465
-7
107
$533K 0.12%
11,475
-92,310
108
$519K 0.12%
4,414
+480
109
$507K 0.11%
8,615
+1,773
110
$480K 0.11%
7,749
+2,117
111
$464K 0.1%
10,370
-587
112
$461K 0.1%
1,276
-26
113
$412K 0.09%
2,032
+43
114
$407K 0.09%
2,094
+416
115
$404K 0.09%
4,466
-10,100
116
$384K 0.09%
12,752
+1,812
117
$381K 0.08%
5,125
-234
118
$364K 0.08%
8,710
119
$356K 0.08%
2,490
-5
120
$347K 0.08%
6,509
+1,341
121
$345K 0.08%
836
+21
122
$344K 0.08%
1,958
-324
123
$338K 0.08%
2,328
+792
124
$334K 0.07%
776
-169
125
$330K 0.07%
510
-3
3 4
5
6 7