WAS

Wealth Advisory Solutions Portfolio holdings

AUM $429M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.66M
3
+$4.19M
4
WEN icon
Wendy's
WEN
+$4.14M
5
DIS icon
Walt Disney
DIS
+$3.15M

Top Sells

1
+$22.4M
2
+$8.04M
3
+$7.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.9M
5
JPM icon
JPMorgan Chase
JPM
+$5.35M

Sector Composition

1 Financials 8.36%
2 Healthcare 6.63%
3 Technology 6.59%
4 Consumer Discretionary 4.14%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.2%
24,626
+1
27
$4.91M 1.16%
11,084
-15
28
$4.88M 1.16%
103,785
-113,538
29
$4.85M 1.15%
20,727
-17
30
$4.84M 1.15%
22,773
+15
31
$4.74M 1.12%
60,644
+703
32
$4.71M 1.12%
32,968
+298
33
$4.64M 1.1%
45,860
+789
34
$4.38M 1.04%
51,011
+9,422
35
$4.22M 1%
+180,315
36
$4.07M 0.96%
117,182
+57,855
37
$4.06M 0.96%
+39,715
38
$3.85M 0.91%
13,067
-3
39
$3.77M 0.89%
13,909
-29,872
40
$3.59M 0.85%
67,004
+2,165
41
$3.54M 0.84%
107,470
+23
42
$3.43M 0.81%
165,800
-234
43
$3.43M 0.81%
68,120
-1,014
44
$3.33M 0.79%
113,959
+4,631
45
$3.08M 0.73%
29,245
+1,331
46
$3.08M 0.73%
158,200
47
$2.84M 0.67%
13,643
-11,740
48
$2.31M 0.55%
+22,698
49
$2.31M 0.55%
76,902
+2,020
50
$2.28M 0.54%
21,776
+1,195
1
2
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