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
$481M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1 +$35.3M
2 +$34.3M
3 +$18.4M
4
NEM icon
Newmont
NEM
+$15.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.76%
2 Healthcare 6.91%
3 Technology 5.97%
4 Consumer Staples 5.11%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$526K 0.11%
+2,312
102
$524K 0.11%
+10,554
103
$520K 0.11%
+7,177
104
$476K 0.1%
+1,326
105
$466K 0.1%
+1,855
106
$466K 0.1%
+1,169
107
$432K 0.09%
+2,137
108
$422K 0.09%
+1,019
109
$418K 0.09%
+8,533
110
$394K 0.08%
+2,776
111
$388K 0.08%
+3,830
112
$373K 0.08%
+3,338
113
$362K 0.08%
+8,508
114
$333K 0.07%
+2,395
115
$333K 0.07%
+11,400
116
$323K 0.07%
+1,752
117
$323K 0.07%
+2,462
118
$319K 0.07%
+4,587
119
$318K 0.07%
+3,175
120
$315K 0.07%
+3,078
121
$311K 0.06%
+7,387
122
$301K 0.06%
+1,101
123
$298K 0.06%
+518
124
$295K 0.06%
+9,598
125
$287K 0.06%
+1,185