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
$368M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.87M
3
+$4.69M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.59M
5
PLD icon
Prologis
PLD
+$4.56M

Top Sells

1
+$9.5M
2
+$8.23M
3
+$5.26M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.21M
5
PNC icon
PNC Financial Services
PNC
+$5.19M

Sector Composition

1 Financials 10.56%
2 Healthcare 8.14%
3 Technology 6.65%
4 Industrials 5.4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.24%
+45,757
27
$4.49M 1.22%
101,072
+9,736
28
$4.47M 1.21%
38,923
+4,346
29
$4.42M 1.2%
27,412
-19,492
30
$4.39M 1.19%
91,593
+12,334
31
$4.28M 1.16%
25,424
-183
32
$4.14M 1.12%
25,162
-4,715
33
$4.13M 1.12%
+181,495
34
$3.79M 1.03%
61,433
-3,918
35
$3.64M 0.99%
40,089
-6,798
36
$3.6M 0.98%
4,983
-5
37
$3.4M 0.92%
13,033
+11
38
$3.33M 0.9%
37,748
-699
39
$3.23M 0.88%
73,372
-1,893
40
$3.16M 0.86%
+49,684
41
$3.08M 0.84%
11,852
+95
42
$3.07M 0.83%
13,851
-656
43
$3.02M 0.82%
55,091
+482
44
$2.96M 0.8%
52,291
-57,672
45
$2.69M 0.73%
97,762
+15,613
46
$2.33M 0.63%
75,728
-708
47
$2.29M 0.62%
+6,437
48
$2.09M 0.57%
35,642
+290
49
$2.09M 0.57%
11,520
-687
50
$2.07M 0.56%
+23,946
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