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
$357M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.61M
3
+$1.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.5M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.37M

Top Sells

1
+$6.44M
2
+$3.56M
3
+$2.87M
4
CVX icon
Chevron
CVX
+$2M
5
CCI icon
Crown Castle
CCI
+$1.3M

Sector Composition

1 Technology 9.89%
2 Healthcare 9.14%
3 Consumer Discretionary 8.58%
4 Financials 6.74%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.09%
+2,389
102
$314K 0.09%
17,400
+150
103
$311K 0.09%
3,133
+55
104
$287K 0.08%
2,400
105
$283K 0.08%
5,722
106
$279K 0.08%
+4,489
107
$265K 0.07%
+655
108
$264K 0.07%
1,732
+159
109
$264K 0.07%
778
110
$260K 0.07%
7,169
111
$254K 0.07%
2,804
-14,369
112
$247K 0.07%
4,037
+273
113
$241K 0.07%
+10,010
114
$240K 0.07%
1,244
-110
115
$238K 0.07%
753
-93
116
$238K 0.07%
1,380
+9
117
$219K 0.06%
+7,183
118
$216K 0.06%
+4,905
119
$215K 0.06%
+1,284
120
$214K 0.06%
1,629
+35
121
$212K 0.06%
+529
122
$211K 0.06%
+1,190
123
$211K 0.06%
+446
124
$206K 0.06%
20,781
-1,861
125
$159K 0.04%
+33,788
2 3 4
5
6