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
$372M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.93M
3
+$2.52M
4
ATVI
Activision Blizzard
ATVI
+$2.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M

Top Sells

1
+$11.4M
2
+$6.66M
3
+$5.68M
4
MDT icon
Medtronic
MDT
+$4.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.5M

Sector Composition

1 Healthcare 9.3%
2 Technology 7.67%
3 Consumer Staples 6.72%
4 Consumer Discretionary 6.58%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1%
22,041
+41
27
$3.69M 0.99%
58,573
+4,997
28
$3.59M 0.96%
23,922
-426
29
$3.58M 0.96%
42,699
30
$3.49M 0.94%
14,556
+535
31
$3.43M 0.92%
87,930
-3,659
32
$3.43M 0.92%
107,669
-1,247
33
$3.3M 0.89%
15,859
-394
34
$3.23M 0.87%
31,031
-1,545
35
$3.23M 0.87%
29,085
-1,610
36
$3.17M 0.85%
61,948
-6,690
37
$3.13M 0.84%
35,816
+81
38
$3M 0.8%
20,441
+61
39
$2.83M 0.76%
19,541
-223
40
$2.78M 0.75%
58,903
-120,402
41
$2.6M 0.7%
15,339
-73
42
$2.6M 0.7%
36,154
-9,650
43
$2.42M 0.65%
17,231
+618
44
$2.32M 0.62%
102,244
-1,011
45
$2.15M 0.58%
62,942
-740
46
$2.15M 0.58%
45,184
+785
47
$2.13M 0.57%
52,400
-1,576
48
$2.09M 0.56%
49,947
-885
49
$2.02M 0.54%
54,541
+657
50
$2M 0.54%
19,378
+17,210
1
2
3 4 5