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
$376M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.8M
3
+$5.59M
4
ADBE icon
Adobe
ADBE
+$3.12M
5
CME icon
CME Group
CME
+$2.87M

Top Sells

1
+$5.89M
2
+$4.47M
3
+$3.81M
4
TJX icon
TJX Companies
TJX
+$3.26M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.03M

Sector Composition

1 Technology 9.99%
2 Healthcare 7.34%
3 Energy 6.26%
4 Consumer Discretionary 5.82%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.09%
11,344
102
$346K 0.09%
3,729
+945
103
$330K 0.09%
9,283
104
$327K 0.09%
11,439
-281
105
$315K 0.08%
3,025
+255
106
$306K 0.08%
1,256
+222
107
$303K 0.08%
11,221
108
$273K 0.07%
2,750
+870
109
$262K 0.07%
+1,700
110
$259K 0.07%
1,418
-2,077
111
$257K 0.07%
2,260
+218
112
$249K 0.07%
+2,600
113
$248K 0.07%
+3,700
114
$243K 0.06%
1,533
-110
115
$242K 0.06%
1,168
116
$235K 0.06%
2,726
-3,425
117
$230K 0.06%
2,086
-1,638
118
$229K 0.06%
1,852
+60
119
$227K 0.06%
4,629
120
$223K 0.06%
+2,400
121
$219K 0.06%
+888
122
$216K 0.06%
+1,483
123
$216K 0.06%
3,488
124
$216K 0.06%
5,965
125
$210K 0.06%
2,853
-86
2 3 4
5
6