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
$386M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.3M
3
+$5.78M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.79M

Top Sells

1
+$6.45M
2
+$5.89M
3
+$5.76M
4
TJX icon
TJX Companies
TJX
+$4.37M
5
CMI icon
Cummins
CMI
+$4.36M

Sector Composition

1 Healthcare 9.87%
2 Consumer Discretionary 8.61%
3 Technology 6.35%
4 Energy 6.27%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 9.04%
66,717
+2,107
2
$28.8M 7.47%
474,850
+56,180
3
$20.6M 5.33%
173,866
+19,403
4
$19M 4.92%
+410,747
5
$16.3M 4.22%
+265,031
6
$14M 3.62%
17,986
-35
7
$12.7M 3.3%
74,235
-2,507
8
$11M 2.84%
168,744
+25,869
9
$9.61M 2.49%
19,427
+1,182
10
$9.39M 2.43%
46,873
-3,056
11
$8.71M 2.26%
19,627
-245
12
$7.87M 2.04%
62,407
+11,608
13
$7.74M 2%
49,051
+2,836
14
$7.69M 1.99%
84,124
+35,521
15
$7.27M 1.88%
77,340
+25,132
16
$6.42M 1.66%
63,277
-43,096
17
$5.91M 1.53%
46,055
+489
18
$5.89M 1.53%
27,355
-8,346
19
$5.78M 1.5%
+23,861
20
$5.6M 1.45%
31,070
+280
21
$5.52M 1.43%
14,391
-15,342
22
$5.19M 1.34%
12,344
-521
23
$4.85M 1.26%
28,667
+410
24
$4.59M 1.19%
9,096
+3,507
25
$4.49M 1.16%
25,355
-36,373
1
2 3 4 5