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
$481M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$34.3M
3
+$18.4M
4
NEM icon
Newmont
NEM
+$15.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.76%
2 Healthcare 6.91%
3 Technology 5.97%
4 Consumer Staples 5.11%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.06%
+506
127
$281K 0.06%
+6,274
128
$273K 0.06%
+2,310
129
$273K 0.06%
+9,990
130
$267K 0.06%
+7,740
131
$267K 0.06%
+10,443
132
$264K 0.05%
+9,673
133
$264K 0.05%
+1,066
134
$262K 0.05%
+594
135
$256K 0.05%
+2,245
136
$255K 0.05%
+1,353
137
$246K 0.05%
+730
138
$243K 0.05%
+936
139
$242K 0.05%
+4,992
140
$237K 0.05%
+2,118
141
$234K 0.05%
+2,358
142
$227K 0.05%
+1,684
143
$223K 0.05%
+623
144
$222K 0.05%
+1,801
145
$204K 0.04%
+919
146
$202K 0.04%
+963
147
$12K ﹤0.01%
+10,000
2 3 4 5
6