WAS

Wealth Advisory Solutions Portfolio holdings

AUM $413M
1-Year Est. Return 10.72%
This Quarter Est. Return
1 Year Est. Return
+10.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$24M
3
+$15.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.68%
2 Financials 7.6%
3 Technology 5.91%
4 Consumer Staples 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$437K 0.12%
+17,428
127
$433K 0.11%
+3,800
128
$432K 0.11%
+16,920
129
$429K 0.11%
+11,373
130
$429K 0.11%
+7,263
131
$418K 0.11%
+13,629
132
$411K 0.11%
+16,009
133
$402K 0.11%
+13,368
134
$371K 0.1%
+6,775
135
$364K 0.1%
+4,490
136
$357K 0.09%
+11,271
137
$357K 0.09%
+10,970
138
$341K 0.09%
+14,464
139
$336K 0.09%
+11,786
140
$336K 0.09%
+4,395
141
$327K 0.09%
+2,450
142
$315K 0.08%
+4,854
143
$314K 0.08%
+18,650
144
$304K 0.08%
+10,442
145
$301K 0.08%
+4,685
146
$300K 0.08%
+10,037
147
$300K 0.08%
+11,321
148
$299K 0.08%
+3,279
149
$297K 0.08%
+2,765
150
$290K 0.08%
+2,033
4 5
6
7 8