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
$377M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$3.51M
3
+$3.32M
4
CME icon
CME Group
CME
+$3.22M
5
VLO icon
Valero Energy
VLO
+$3M

Top Sells

1
+$5.23M
2
+$5.09M
3
+$4.81M
4
UPS icon
United Parcel Service
UPS
+$3.72M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.12M

Sector Composition

1 Financials 8.29%
2 Healthcare 7.55%
3 Technology 5.62%
4 Industrials 3.32%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.66%
67,984
+45,720
52
$2.42M 0.64%
99,163
+2,905
53
$2.35M 0.62%
76,436
+271
54
$2.3M 0.61%
61,838
+29,749
55
$2.1M 0.56%
35,352
+1,121
56
$2M 0.53%
82,149
-18
57
$1.98M 0.53%
23,950
+2,450
58
$1.92M 0.51%
51,001
+6,722
59
$1.92M 0.51%
78,091
-1,053
60
$1.84M 0.49%
13,233
-351
61
$1.79M 0.47%
32,370
-1,322
62
$1.71M 0.45%
16,788
+906
63
$1.68M 0.44%
69,598
+17,969
64
$1.62M 0.43%
30,743
+2,817
65
$1.58M 0.42%
9,610
-1,583
66
$1.57M 0.42%
14,891
-4,216
67
$1.51M 0.4%
12,207
+4,111
68
$1.49M 0.39%
29,710
69
$1.32M 0.35%
9,832
+471
70
$1.32M 0.35%
37,504
-6,969
71
$1.3M 0.35%
47,842
-8,051
72
$1.3M 0.34%
44,547
-20,068
73
$1.29M 0.34%
38,924
+2,519
74
$1.28M 0.34%
8,637
+283
75
$1.26M 0.33%
15,410
+523
1 2
3
4 5