WAS

Wealth Advisory Solutions Portfolio holdings

AUM $395M
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
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
1
$34.2M 7.61%
650,670
+85,950
2
$33.5M 7.45%
78,122
+12,400
3
$19M 4.22%
220,450
+69,974
4
$18.4M 4.1%
366,016
+39,106
5
$13.6M 3.01%
165,484
+26,465
6
$13.5M 2.99%
37,642
+375
7
$9.32M 2.07%
65,861
+582
8
$8.94M 1.99%
139,972
+12,223
9
$8.85M 1.97%
54,041
+9
10
$8.41M 1.87%
107,837
+8,334
11
$7.04M 1.57%
48,448
+3,474
12
$6.99M 1.55%
31,940
+264
13
$6.94M 1.54%
30,050
-239
14
$6.78M 1.51%
+13,300
15
$6.19M 1.38%
116,480
+7,704
16
$6.03M 1.34%
45,752
+2,539
17
$5.93M 1.32%
84,120
+4,718
18
$5.83M 1.3%
57,476
+35,700
19
$5.82M 1.29%
31,892
+3,161
20
$5.71M 1.27%
134,390
+7,140
21
$5.62M 1.25%
16,279
+861
22
$5.43M 1.21%
50,529
+47,279
23
$5.42M 1.21%
32,058
+1,212
24
$4.9M 1.09%
39,086
-6,940
25
$4.89M 1.09%
12,513
-700
1
2 3 4 5