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
126
$105K 0.03%
+10,073
127
$91.3K 0.03%
+11,240
128
– –
-1,170
129
– –
-4,441
130
– –
-8,040
131
– –
-4,235
132
– –
-3,040
133
– –
-2,798
134
– –
-1,893
135
– –
-5,520
136
– –
-24,936
137
– –
-35,318
2 3 4 5
6