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
$450M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.03M
3
+$5.32M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.09M
5
NEM icon
Newmont
NEM
+$4.85M

Top Sells

1
+$4.29M
2
+$4.22M
3
+$3.54M
4
B
Barrick Mining
B
+$3.43M
5
SONY icon
Sony
SONY
+$3.08M

Sector Composition

1 Financials 7.22%
2 Healthcare 6.81%
3 Technology 5.75%
4 Consumer Discretionary 3.96%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.07%
+3,300
127
$319K 0.07%
2,918
+12
128
$318K 0.07%
6,274
129
$312K 0.07%
9,674
130
$310K 0.07%
+3,816
131
$306K 0.07%
10,296
-736
132
$302K 0.07%
7,533
-481
133
$300K 0.07%
1,111
+115
134
$294K 0.07%
9,605
-927
135
$293K 0.07%
3,214
136
$291K 0.06%
3,428
-220
137
$291K 0.06%
+4,967
138
$288K 0.06%
+1,116
139
$283K 0.06%
+1,449
140
$281K 0.06%
13,820
-1,354
141
$277K 0.06%
456
-4
142
$273K 0.06%
+5,028
143
$272K 0.06%
7,740
-554
144
$269K 0.06%
7,723
-748
145
$267K 0.06%
3,250
146
$263K 0.06%
1,515
-5,431
147
$258K 0.06%
760
+99
148
$256K 0.06%
+2,983
149
$251K 0.06%
+1,304
150
$249K 0.06%
5,032
-570
4 5
6
7 8