WAS
Wealth Advisory Solutions Portfolio holdings
AUM $378M
AUM
$378M
AUM Growth
+$21M (+6%)
Cap. Flow
+$46.7M
Cap. Flow % of AUM
12.36%
Top 10 Holdings %Top 10 Hldgs %
43.65%
Holding
154
New
27
Increased
41
Reduced
57
Closed
18
Top Buys
| 1 | $11.8M | |
| 2 | $8.47M | |
| 3 | $7.21M | |
| 4 | $5.27M | |
| 5 | $5.24M |
Top Sells
| 1 | $9.07M | |
| 2 | $3.7M | |
| 3 | $2.74M | |
| 4 | $1.93M | |
| 5 | $1.22M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 6.77% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Financials | 5.09% |
| 5 | Energy | 3.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -10,073 | Closed | – | |||
| $0 | 0% | 0 -47,606 | Closed | – | |||
| $0 | 0% | 0 -655 | Closed | – | |||
| $0 | 0% | 0 -753 | Closed | – |
