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
$359M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.47M
3
+$3.22M
4
TJX icon
TJX Companies
TJX
+$2.78M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.78M

Top Sells

1
+$3.76M
2
+$2.44M
3
+$2.07M
4
VLO icon
Valero Energy
VLO
+$1.65M
5
FDX icon
FedEx
FDX
+$1.44M

Sector Composition

1 Healthcare 7.13%
2 Financials 6.71%
3 Technology 6.61%
4 Consumer Discretionary 5.75%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.66%
10,195
-4,934
52
$2.35M 0.65%
76,165
-33,294
53
$2.24M 0.62%
96,258
+29,057
54
$2.05M 0.57%
55,893
-16,089
55
$1.91M 0.53%
19,107
-214
56
$1.89M 0.53%
34,231
+4,932
57
$1.88M 0.52%
79,144
+17,228
58
$1.86M 0.52%
64,615
+32,748
59
$1.83M 0.51%
82,167
+5,613
60
$1.78M 0.49%
21,500
-2,928
61
$1.75M 0.49%
33,692
+12,331
62
$1.68M 0.47%
30,660
+717
63
$1.62M 0.45%
13,584
-489
64
$1.62M 0.45%
60,156
+17,777
65
$1.62M 0.45%
11,193
-4,904
66
$1.61M 0.45%
15,882
+1,317
67
$1.57M 0.44%
44,279
+3,453
68
$1.55M 0.43%
44,473
-7,973
69
$1.54M 0.43%
12,505
+400
70
$1.33M 0.37%
29,710
71
$1.33M 0.37%
27,926
+5,542
72
$1.26M 0.35%
9,361
-6,437
73
$1.25M 0.35%
+7,670
74
$1.23M 0.34%
36,405
+11,678
75
$1.21M 0.34%
14,887
+512
1 2
3
4 5