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
$286M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$725K
3
+$268K
4
LLY icon
Eli Lilly
LLY
+$175K
5
AMZN icon
Amazon
AMZN
+$131K

Top Sells

1
+$31.5M
2
+$25.1M
3
+$17.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$13.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$11.1M

Sector Composition

1 Consumer Discretionary 12.56%
2 Healthcare 12.43%
3 Technology 10.46%
4 Energy 6.91%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.33%
22,366
-713
27
$3.49M 1.22%
84,819
-85,140
28
$3.33M 1.16%
5,589
+102
29
$3.15M 1.1%
18,312
-16,825
30
$2.91M 1.02%
38,673
-39,011
31
$2.57M 0.9%
27,322
-37,053
32
$2.33M 0.82%
31,742
-32,416
33
$2.09M 0.73%
21,274
34
$2M 0.7%
71,534
-398,018
35
$1.79M 0.62%
45,577
-44,496
36
$1.71M 0.6%
17,664
-165
37
$1.66M 0.58%
15,666
-18,744
38
$1.51M 0.53%
25,557
+15,110
39
$1.43M 0.5%
29,827
-29,638
40
$1.31M 0.46%
6,827
-6,915
41
$1.29M 0.45%
15,384
-15,447
42
$1.16M 0.4%
10,033
-6,433
43
$1.13M 0.39%
13,772
-22,408
44
$1.1M 0.39%
55,000
-55,000
45
$1.03M 0.36%
2,876
-689
46
$828K 0.29%
5,283
-7,001
47
$735K 0.26%
9,542
-10,291
48
$701K 0.24%
7,762
-27
49
$631K 0.22%
4,627
-4,866
50
$623K 0.22%
12,144
-13,145
1
2
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