WAS

Wealth Advisory Solutions Portfolio holdings

AUM $413M
1-Year Est. Return 10.72%
This Quarter Est. Return
1 Year Est. Return
+10.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$21.7M
3
+$16.3M
4
TJX icon
TJX Companies
TJX
+$9.55M
5
NKE icon
Nike
NKE
+$9.14M

Top Sells

1
+$15M
2
+$9.25M
3
+$4.98M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.94M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.28M

Sector Composition

1 Healthcare 11.03%
2 Consumer Discretionary 9.18%
3 Energy 6.29%
4 Technology 6.24%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 1.1%
35,137
+19,542
27
$5.6M 1.1%
77,684
+38,688
28
$5.15M 1.01%
140,415
-4,354
29
$4.95M 0.97%
+51,759
30
$4.81M 0.94%
15,652
-797
31
$4.6M 0.9%
64,158
+31,646
32
$4.04M 0.79%
17,697
-308
33
$3.83M 0.75%
23,079
+78
34
$3.8M 0.75%
29,926
+4,315
35
$3.47M 0.68%
110,187
-1,142
36
$3.35M 0.66%
90,073
+44,913
37
$3.23M 0.63%
34,410
+15,645
38
$3.18M 0.62%
20,646
+2,334
39
$2.94M 0.58%
36,180
-893
40
$2.8M 0.55%
+5,487
41
$2.72M 0.53%
59,465
+29,323
42
$2.69M 0.53%
30,831
+9,933
43
$2.58M 0.51%
15,076
-336
44
$2.45M 0.48%
+13,742
45
$2.45M 0.48%
17,731
+77
46
$2.34M 0.46%
110,000
+19,830
47
$2.24M 0.44%
45,848
-1,057
48
$2.14M 0.42%
58,000
+1,551
49
$2.09M 0.41%
+21,274
50
$1.97M 0.39%
19,107
-13,942
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