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
$362M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.98M
3
+$3.98M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.41M
5
OXY icon
Occidental Petroleum
OXY
+$3.29M

Top Sells

1
+$7.13M
2
+$5.87M
3
+$5.38M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.3M
5
PYPL icon
PayPal
PYPL
+$4.07M

Sector Composition

1 Healthcare 10.27%
2 Financials 6.55%
3 Technology 6.04%
4 Consumer Staples 5.96%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 6.85%
565,490
-3,990
2
$23.7M 6.54%
563,273
+285,314
3
$22.9M 6.32%
64,002
-4,953
4
$15.9M 4.41%
196,338
-7,833
5
$10.3M 2.84%
71,614
+18,570
6
$9.79M 2.71%
117,958
-1,526
7
$9.23M 2.55%
28,535
-988
8
$9.19M 2.54%
115,739
+75,258
9
$8.75M 2.42%
140,792
-15,163
10
$7.61M 2.1%
135,857
-574
11
$7.61M 2.1%
55,063
+1,049
12
$7.54M 2.08%
179,305
+17,462
13
$6.66M 1.84%
152,910
-23,787
14
$6.28M 1.74%
30,862
-464
15
$5.82M 1.61%
78,273
-1,473
16
$5.75M 1.59%
55,015
-449
17
$5.21M 1.44%
10,317
-31
18
$4.77M 1.32%
144,707
+5,006
19
$4.52M 1.25%
80,652
-5,985
20
$4.46M 1.23%
55,262
-7,458
21
$4.42M 1.22%
43,035
-191
22
$4.3M 1.19%
16,733
+15,477
23
$4.17M 1.15%
15,102
+10,271
24
$4.04M 1.12%
24,348
-374
25
$4.03M 1.11%
24,451
+16
1
2 3 4 5