WAS

Wealth Advisory Solutions Portfolio holdings

AUM $429M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.04M
3
+$7.91M
4
MSFT icon
Microsoft
MSFT
+$4.87M
5
OTRK
Ontrak
OTRK
+$4.06M

Top Sells

1
+$5.69M
2
+$4.49M
3
+$3.16M
4
FDX icon
FedEx
FDX
+$3.08M
5
HON icon
Honeywell
HON
+$1.96M

Sector Composition

1 Technology 25.32%
2 Financials 18.88%
3 Consumer Staples 14.07%
4 Healthcare 11.05%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.24%
5,974
-222
52
$314K 0.23%
2,217
-1,965
53
$285K 0.21%
+1,625
54
$283K 0.21%
+1,500
55
$227K 0.17%
+17,000
56
$221K 0.16%
42,329
+6,687
57
$213K 0.16%
+2,700
58
$211K 0.16%
+1,514
59
$201K 0.15%
+2,600
60
$172K 0.13%
+2,628
61
$136K 0.1%
+10,300
62
$128K 0.1%
+13,450
63
$48K 0.04%
+15,000
64
$29K 0.02%
561,255
-44,110
65
$14K 0.01%
166,850
+72,922
66
$13K 0.01%
163,469
+85,250
67
$13K 0.01%
241,170
+148,993
68
$12K 0.01%
38,789
-1,963
69
$8K 0.01%
255,594
+144
70
$6K ﹤0.01%
42,518
+6,680
71
$6K ﹤0.01%
29,785
-32,899
72
$6K ﹤0.01%
15,389
+8,952
73
$5K ﹤0.01%
105,605
+14,012
74
$5K ﹤0.01%
42,043
+3,120
75
$5K ﹤0.01%
24,625
-16,282
1 2
3
4 5