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
$357M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.61M
3
+$1.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.5M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.37M

Top Sells

1
+$6.44M
2
+$3.56M
3
+$2.87M
4
CVX icon
Chevron
CVX
+$2M
5
CCI icon
Crown Castle
CCI
+$1.3M

Sector Composition

1 Technology 9.89%
2 Healthcare 9.14%
3 Consumer Discretionary 8.58%
4 Financials 6.74%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 10.38%
63,195
-193
2
$27.2M 7.63%
436,948
-2,010
3
$20.3M 5.7%
162,682
-4
4
$19.9M 5.58%
288,878
+21,714
5
$16.7M 4.67%
66,514
+1,399
6
$12.5M 3.51%
16,247
+355
7
$10.5M 2.94%
47,774
-193
8
$10M 2.81%
41,849
+581
9
$9.03M 2.53%
17,847
-32
10
$8.82M 2.47%
30,418
-117
11
$7.63M 2.14%
19,962
-24
12
$7.07M 1.98%
136,027
-4,718
13
$6.54M 1.83%
12,787
-86
14
$5.75M 1.61%
47,606
-91
15
$5.66M 1.59%
16,084
-28
16
$5.41M 1.52%
19,589
+10,050
17
$5.29M 1.48%
13,591
-17
18
$4.99M 1.4%
11,850
+21
19
$4.85M 1.36%
21,934
-140
20
$4.64M 1.3%
32,034
-13,798
21
$4.24M 1.19%
19,738
-32
22
$4.2M 1.18%
25,793
-3,900
23
$3.98M 1.12%
121,629
+7,767
24
$3.86M 1.08%
315,364
+103,959
25
$3.84M 1.08%
20,102
+172
1
2 3 4 5