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
$377M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$3.51M
3
+$3.32M
4
CME icon
CME Group
CME
+$3.22M
5
VLO icon
Valero Energy
VLO
+$3M

Top Sells

1
+$5.23M
2
+$5.09M
3
+$4.81M
4
UPS icon
United Parcel Service
UPS
+$3.72M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.12M

Sector Composition

1 Financials 8.29%
2 Healthcare 7.55%
3 Technology 5.62%
4 Industrials 3.32%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.19%
26,932
+19,262
27
$4.41M 1.17%
47,943
+23
28
$4.27M 1.13%
25,607
-22,347
29
$4.13M 1.1%
93,677
+1,428
30
$3.97M 1.05%
65,351
-11,353
31
$3.88M 1.03%
29,877
-726
32
$3.75M 0.99%
46,887
+291
33
$3.65M 0.97%
8,817
-287
34
$3.59M 0.95%
34,577
-609
35
$3.5M 0.93%
79,259
-4,481
36
$3.39M 0.9%
38,447
+442
37
$3.32M 0.88%
+91,336
38
$3.12M 0.83%
99,645
-3,275
39
$3.11M 0.82%
45,620
+1,133
40
$3.07M 0.81%
18,925
-2,571
41
$3.05M 0.81%
14,507
-1,241
42
$3M 0.8%
54,609
+23,949
43
$3M 0.79%
108,837
+2,729
44
$2.96M 0.79%
75,265
+2,912
45
$2.96M 0.78%
11,757
-6,492
46
$2.94M 0.78%
13,022
-3,153
47
$2.94M 0.78%
52,837
-2,101
48
$2.87M 0.76%
98,204
+11,247
49
$2.83M 0.75%
33,348
+848
50
$2.81M 0.75%
4,988
-800
1
2
3 4 5