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
$380M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$24M
3
+$15.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.68%
2 Financials 7.6%
3 Technology 5.91%
4 Consumer Staples 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.07%
+10,252
152
$276K 0.07%
+5,123
153
$274K 0.07%
+4,217
154
$272K 0.07%
+46,200
155
$271K 0.07%
+4,256
156
$267K 0.07%
+5,942
157
$264K 0.07%
+1,946
158
$260K 0.07%
+2,921
159
$248K 0.07%
+9,578
160
$247K 0.07%
+6,575
161
$247K 0.07%
+8,006
162
$242K 0.06%
+6,713
163
$241K 0.06%
+2,142
164
$238K 0.06%
+9,553
165
$235K 0.06%
+8,674
166
$235K 0.06%
+9,109
167
$234K 0.06%
+3,500
168
$221K 0.06%
+3,413
169
$220K 0.06%
+7,068
170
$219K 0.06%
+10,117
171
$218K 0.06%
+2,160
172
$214K 0.06%
+1,790
173
$212K 0.06%
+658
174
$209K 0.06%
+3,964
175
$205K 0.05%
+9,792
4 5 6
7
8