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
$450M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.03M
3
+$5.32M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.09M
5
NEM icon
Newmont
NEM
+$4.85M

Top Sells

1
+$4.29M
2
+$4.22M
3
+$3.54M
4
B
Barrick Mining
B
+$3.43M
5
SONY icon
Sony
SONY
+$3.08M

Sector Composition

1 Financials 7.22%
2 Healthcare 6.81%
3 Technology 5.75%
4 Consumer Discretionary 3.96%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.05%
567
152
$245K 0.05%
1,017
+25
153
$242K 0.05%
3,581
154
$241K 0.05%
1,206
-111
155
$240K 0.05%
534
+10
156
$240K 0.05%
+5,050
157
$240K 0.05%
1,000
-22
158
$239K 0.05%
+1,802
159
$239K 0.05%
1,635
+3
160
$229K 0.05%
2,218
-139
161
$217K 0.05%
1,190
+1
162
$217K 0.05%
855
-1
163
$216K 0.05%
1,829
-480
164
$216K 0.05%
907
-4
165
$216K 0.05%
+2,478
166
$215K 0.05%
+7,357
167
$214K 0.05%
+1,745
168
$213K 0.05%
4,583
-1,931
169
$212K 0.05%
2,319
170
$209K 0.05%
2,020
171
$209K 0.05%
3,483
-407
172
$208K 0.05%
787
+12
173
$207K 0.05%
940
-38
174
$207K 0.05%
+5,972
175
$206K 0.05%
+3,474
4 5 6
7
8