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
$368M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.87M
3
+$4.69M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.59M
5
PLD icon
Prologis
PLD
+$4.56M

Top Sells

1
+$9.5M
2
+$8.23M
3
+$5.26M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.21M
5
PNC icon
PNC Financial Services
PNC
+$5.19M

Sector Composition

1 Financials 10.56%
2 Healthcare 8.14%
3 Technology 6.65%
4 Industrials 5.4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.56%
69,700
+102
52
$1.96M 0.53%
9,210
-400
53
$1.93M 0.52%
50,941
-60
54
$1.93M 0.52%
16,062
+6,002
55
$1.87M 0.51%
13,226
-7
56
$1.7M 0.46%
20,647
+5,237
57
$1.68M 0.45%
30,329
+619
58
$1.67M 0.45%
14,736
-155
59
$1.67M 0.45%
20,042
-3,908
60
$1.45M 0.39%
3,445
61
$1.38M 0.37%
8,776
+139
62
$1.33M 0.36%
36,339
-1,165
63
$1.29M 0.35%
31,929
-49
64
$1.21M 0.33%
9,318
-161
65
$1.18M 0.32%
37,076
-25
66
$1.12M 0.3%
12,881
-109,646
67
$1.08M 0.29%
4,671
-27
68
$1.07M 0.29%
7,729
-2,103
69
$896K 0.24%
24,345
-2,914
70
$883K 0.24%
4,956
+2,849
71
$761K 0.21%
16,532
+257
72
$755K 0.2%
12,291
+848
73
$733K 0.2%
6,731
-841
74
$730K 0.2%
2,544
-5
75
$722K 0.2%
20,181
+247
1 2
3
4 5