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
$359M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.47M
3
+$3.22M
4
TJX icon
TJX Companies
TJX
+$2.78M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.78M

Top Sells

1
+$3.76M
2
+$2.44M
3
+$2.07M
4
VLO icon
Valero Energy
VLO
+$1.65M
5
FDX icon
FedEx
FDX
+$1.44M

Sector Composition

1 Healthcare 7.13%
2 Financials 6.71%
3 Technology 6.61%
4 Consumer Discretionary 5.75%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.22%
109,530
+2,805
27
$4.2M 1.17%
47,920
+4,612
28
$3.69M 1.03%
157,082
+65,748
29
$3.69M 1.03%
92,249
-123
30
$3.62M 1.01%
30,603
+4
31
$3.53M 0.98%
9,104
+139
32
$3.5M 0.98%
83,740
+6,647
33
$3.47M 0.97%
+16,175
34
$3.44M 0.96%
46,596
+2,512
35
$3.38M 0.94%
35,186
+2,676
36
$3.36M 0.93%
38,005
+405
37
$3.21M 0.89%
15,748
-1,435
38
$3.15M 0.88%
5,788
-77
39
$3.12M 0.87%
178,008
+8,283
40
$3.03M 0.84%
102,920
+9,922
41
$3M 0.83%
21,496
+911
42
$2.94M 0.82%
44,487
+10,446
43
$2.93M 0.82%
106,108
+20,170
44
$2.78M 0.77%
+54,938
45
$2.62M 0.73%
72,353
+2,298
46
$2.56M 0.71%
18,249
-10,244
47
$2.52M 0.7%
86,957
+453
48
$2.45M 0.68%
7,545
-545
49
$2.43M 0.68%
30,124
+5,075
50
$2.39M 0.67%
40,705
-27,980
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