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
$362M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.98M
3
+$3.98M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.41M
5
OXY icon
Occidental Petroleum
OXY
+$3.29M

Top Sells

1
+$7.13M
2
+$5.87M
3
+$5.38M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.3M
5
PYPL icon
PayPal
PYPL
+$4.07M

Sector Composition

1 Healthcare 10.27%
2 Financials 6.55%
3 Technology 6.04%
4 Consumer Staples 5.96%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.11%
1
102
$401K 0.11%
+11,221
103
$393K 0.11%
13,008
-121,164
104
$385K 0.11%
5,661
-1,266
105
$375K 0.1%
1,747
-217
106
$373K 0.1%
3,900
-1,260
107
$357K 0.1%
+13,770
108
$342K 0.09%
1,819
-215
109
$310K 0.09%
1,168
+28
110
$295K 0.08%
11,344
111
$294K 0.08%
9,163
112
$291K 0.08%
2,840
-333
113
$285K 0.08%
2,223
-117
114
$270K 0.07%
2,722
-88
115
$270K 0.07%
2,810
-890
116
$266K 0.07%
2,400
-53
117
$262K 0.07%
1,000
-19
118
$259K 0.07%
2,946
-59
119
$256K 0.07%
1,110
-158
120
$242K 0.07%
1,072
-100
121
$242K 0.07%
2,876
-454
122
$237K 0.07%
1,320
-922
123
$222K 0.06%
+2,282
124
$222K 0.06%
6,890
-850
125
$222K 0.06%
+2,042
3 4
5
6 7