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
$134M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.04M
3
+$7.91M
4
MSFT icon
Microsoft
MSFT
+$4.87M
5
OTRK
Ontrak
OTRK
+$4.06M

Top Sells

1
+$5.69M
2
+$4.49M
3
+$3.16M
4
FDX icon
FedEx
FDX
+$3.08M
5
HON icon
Honeywell
HON
+$1.96M

Sector Composition

1 Technology 25.32%
2 Financials 18.88%
3 Consumer Staples 14.07%
4 Healthcare 11.05%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.04%
+8,457
27
$1.23M 0.92%
+32,300
28
$1.2M 0.9%
+139,100
29
$1.18M 0.88%
+4,800
30
$1.11M 0.83%
+71,300
31
$974K 0.73%
+40,000
32
$860K 0.64%
7,175
+4,856
33
$827K 0.62%
+33,000
34
$805K 0.6%
+7,434
35
$794K 0.59%
+32,965
36
$790K 0.59%
+12,511
37
$767K 0.57%
20,581
+17,697
38
$704K 0.53%
+1,933
39
$702K 0.52%
+4,356
40
$624K 0.47%
44,490
+20,145
41
$594K 0.44%
2,427
+832
42
$538K 0.4%
13,316
+1,796
43
$500K 0.37%
2,627
+716
44
$439K 0.33%
+20,527
45
$424K 0.32%
+1,830
46
$423K 0.32%
5,748
-1,804
47
$421K 0.31%
+27,089
48
$406K 0.3%
65,477
-1,156
49
$383K 0.29%
+10,586
50
$341K 0.25%
+1,219
1
2
3 4 5