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
126
$243K 0.06%
10,010
127
$243K 0.06%
5,126
+214
128
$240K 0.06%
+1,075
129
$234K 0.06%
+2,202
130
$232K 0.06%
234
131
$230K 0.06%
21,231
+450
132
$225K 0.06%
+529
133
$222K 0.06%
3,144
-15
134
$219K 0.06%
1,648
+44
135
$218K 0.06%
471
+15
136
$218K 0.06%
+2,237
137
$217K 0.06%
412
-56
138
$213K 0.05%
+5,131
139
$208K 0.05%
+1,389
140
$203K 0.05%
+275
141
– –
-778
142
– –
-2,727
143
– –
-532
144
– –
-2,810
145
– –
-1,098
146
– –
-6,299
147
– –
-16,458
148
– –
-1,145
149
– –
-660
150
– –
-26,081
3 4 5
6
7