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
$376M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.8M
3
+$5.59M
4
ADBE icon
Adobe
ADBE
+$3.12M
5
CME icon
CME Group
CME
+$2.87M

Top Sells

1
+$5.89M
2
+$4.47M
3
+$3.81M
4
TJX icon
TJX Companies
TJX
+$3.26M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.03M

Sector Composition

1 Technology 9.99%
2 Healthcare 7.34%
3 Energy 6.26%
4 Consumer Discretionary 5.82%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 7.81%
71,761
+6,073
2
$27.3M 7.26%
567,194
+4,171
3
$23.1M 6.14%
462,030
-89,290
4
$16.5M 4.39%
160,677
+141,147
5
$14.1M 3.74%
85,325
+29
6
$11.3M 3.01%
411,945
+356,475
7
$9.46M 2.51%
110,520
+60
8
$9.24M 2.46%
148,038
+89,465
9
$9.2M 2.45%
94,645
-23,508
10
$9.13M 2.43%
55,930
-15,246
11
$9.09M 2.42%
30,805
-2,750
12
$8.43M 2.24%
107,581
-41,660
13
$7.61M 2.02%
22,162
-4,386
14
$7.09M 1.88%
37,011
+14,970
15
$7.01M 1.86%
53,820
-1,703
16
$6.86M 1.82%
21,371
+1,025
17
$5.97M 1.59%
96,251
-36,939
18
$5.62M 1.49%
143,737
+1,202
19
$4.89M 1.3%
52,207
+9,508
20
$4.74M 1.26%
16,598
-158
21
$4.58M 1.22%
50,672
-65,067
22
$4.42M 1.18%
18,519
-11,473
23
$4.39M 1.17%
9,300
-767
24
$4.31M 1.14%
19,102
-1,100
25
$4.24M 1.13%
14,724
+168
1
2 3 4 5