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
$386M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.3M
3
+$5.78M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.79M

Top Sells

1
+$6.45M
2
+$5.89M
3
+$5.76M
4
TJX icon
TJX Companies
TJX
+$4.37M
5
CMI icon
Cummins
CMI
+$4.36M

Sector Composition

1 Healthcare 9.87%
2 Consumer Discretionary 8.61%
3 Technology 6.35%
4 Energy 6.27%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.09%
+6,082
102
$346K 0.09%
+1,291
103
$341K 0.09%
+1,802
104
$328K 0.09%
8,655
-4,684
105
$319K 0.08%
2,434
+55
106
$303K 0.08%
+7,229
107
$294K 0.08%
+1,042
108
$263K 0.07%
+359
109
$258K 0.07%
+5,829
110
$248K 0.06%
+325
111
$237K 0.06%
4,745
-5
112
$237K 0.06%
848
+48
113
$233K 0.06%
+7,169
114
$232K 0.06%
+783
115
$224K 0.06%
+2,804
116
$218K 0.06%
2,222
-19,052
117
$217K 0.06%
2,022
-12
118
$212K 0.06%
+1,670
119
$210K 0.05%
+503
120
$209K 0.05%
+1,694
121
$196K 0.05%
+25,000
122
$174K 0.05%
+10,000
123
$135K 0.04%
+6,040
124
$101K 0.03%
+14,000
125
– –
-16,416
2 3 4
5
6