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
$406M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.69M
3
+$3.5M
4
UPS icon
United Parcel Service
UPS
+$3.49M
5
RMD icon
ResMed
RMD
+$3.48M

Top Sells

1
+$8.58M
2
+$8.45M
3
+$6.93M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.13M
5
INTC icon
Intel
INTC
+$4.72M

Sector Composition

1 Financials 8.93%
2 Healthcare 8.56%
3 Consumer Staples 6.33%
4 Industrials 5.17%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.11%
22,070
-1,841
27
$4.34M 1.07%
22,051
+66
28
$4.31M 1.06%
119,730
+97,223
29
$4.23M 1.04%
23,156
+19,136
30
$4.18M 1.03%
134,172
+531
31
$4.14M 1.02%
24,435
-5,187
32
$4.07M 1%
58,318
+25,595
33
$4.01M 0.99%
71,233
+268
34
$4M 0.98%
42,326
+4,326
35
$3.93M 0.97%
37,018
+26,878
36
$3.91M 0.96%
85,375
-215
37
$3.85M 0.95%
92,358
-7,634
38
$3.84M 0.95%
88,494
+5,078
39
$3.8M 0.93%
40,239
-889
40
$3.73M 0.92%
71,099
-397
41
$3.69M 0.91%
13,173
-24,710
42
$3.69M 0.91%
+10,627
43
$3.68M 0.9%
14,314
-1,599
44
$3.66M 0.9%
48,678
-3,875
45
$3.56M 0.88%
27,189
-4,089
46
$3.48M 0.86%
+16,581
47
$3.4M 0.84%
40,481
-9,896
48
$3.29M 0.81%
+24,722
49
$3.05M 0.75%
+62,174
50
$3M 0.74%
32,888
-774
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2
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