WAS

Wealth Advisory Solutions Portfolio holdings

AUM $429M
1-Year Est. Return 14.25%
This Fund
S&P 500
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 +$8.96M
2 +$4.98M
3 +$3.28M
4
EOG icon
EOG Resources
EOG
+$2.1M
5
LULU icon
lululemon athletica
LULU
+$1.82M

Top Sells

1 +$15.8M
2 +$5.27M
3 +$2.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
5
GLD icon
SPDR Gold Trust
GLD
+$817K

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
151
-1,098