WAS

Wealth Advisory Solutions Portfolio holdings

AUM $429M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$4.88M
3
+$4.07M
4
EOG icon
EOG Resources
EOG
+$2.2M
5
LULU icon
lululemon athletica
LULU
+$1.57M

Top Sells

1
+$16.6M
2
+$5.27M
3
+$2.68M
4
FANG icon
Diamondback Energy
FANG
+$2.63M
5
GLD icon
SPDR Gold Trust
GLD
+$822K

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 6.03%
3 Healthcare 6.03%
4 Financials 5.26%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.1%
9,374
+136
102
$387K 0.1%
11,393
-33
103
$373K 0.09%
7,131
+179
104
$364K 0.09%
2,719
105
$355K 0.09%
3,870
+97
106
$355K 0.09%
631
+184
107
$353K 0.09%
907
108
$351K 0.09%
2,584
+78
109
$342K 0.09%
+13,482
110
$340K 0.09%
+16,239
111
$329K 0.08%
3,056
-158
112
$327K 0.08%
3,527
+361
113
$318K 0.08%
4,437
+400
114
$318K 0.08%
4,606
-2,845
115
$318K 0.08%
3,539
+131
116
$316K 0.08%
6,823
+100
117
$283K 0.07%
5,722
118
$280K 0.07%
+1,390
119
$276K 0.07%
+6,389
120
$273K 0.07%
2,400
121
$264K 0.07%
857
+200
122
$262K 0.07%
1,058
-227
123
$258K 0.07%
+508
124
$253K 0.06%
+795
125
$245K 0.06%
767
-252
3 4
5
6 7