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
$363M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.42M
3
+$3.28M
4
CB icon
Chubb
CB
+$2.75M
5
APD icon
Air Products & Chemicals
APD
+$2.25M

Top Sells

1
+$9.97M
2
+$3.96M
3
+$3.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.07M
5
GNRC icon
Generac Holdings
GNRC
+$2.62M

Sector Composition

1 Healthcare 10.42%
2 Technology 10.4%
3 Consumer Discretionary 7.36%
4 Energy 5.51%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 10.01%
63,388
-2,837
2
$27.4M 7.53%
438,958
-35,367
3
$20.1M 5.54%
162,686
-1,463
4
$18M 4.96%
267,164
+4,921
5
$15.2M 4.18%
65,115
-9,141
6
$14.1M 3.88%
15,892
-494
7
$10.5M 2.88%
17,879
-3,810
8
$9.09M 2.5%
30,535
+7,557
9
$8.94M 2.46%
47,967
+17,616
10
$8.7M 2.4%
41,268
-5,062
11
$8.04M 2.21%
156,047
-14,254
12
$7.34M 2.02%
140,745
+168
13
$6.75M 1.86%
45,832
-5,513
14
$6.28M 1.73%
12,873
-6,295
15
$5.8M 1.6%
29,693
-2,338
16
$5.7M 1.57%
16,112
-2,191
17
$5.61M 1.54%
47,697
-6,442
18
$5.51M 1.52%
13,608
-787
19
$5.48M 1.51%
+54,990
20
$5.42M 1.49%
+19,986
21
$5.26M 1.45%
32,077
+2,395
22
$5.09M 1.4%
11,829
-550
23
$4.88M 1.34%
22,074
+710
24
$4.52M 1.24%
8,724
-378
25
$3.93M 1.08%
19,930
-97
1
2 3 4 5