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
$421M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.73M
3
+$4.22M
4
CCK icon
Crown Holdings
CCK
+$4.06M
5
DIS icon
Walt Disney
DIS
+$3.08M

Top Sells

1
+$23.7M
2
+$8.09M
3
+$8.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.86M
5
WMT icon
Walmart
WMT
+$5.34M

Sector Composition

1 Financials 8.36%
2 Healthcare 6.63%
3 Technology 6.59%
4 Consumer Discretionary 4.14%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.53%
39,950
-2,379
52
$2.21M 0.53%
60,378
+571
53
$2.21M 0.53%
40,376
-16,887
54
$2.17M 0.52%
54,118
+1,422
55
$2.15M 0.51%
26,774
+1,616
56
$2.11M 0.5%
39,824
-623
57
$2.07M 0.49%
+40,688
58
$2.06M 0.49%
34,016
-35,090
59
$2.02M 0.48%
57,481
+2,952
60
$1.95M 0.46%
37,795
+315
61
$1.92M 0.45%
55,522
+223
62
$1.91M 0.45%
30,329
63
$1.88M 0.45%
2,144
-1,267
64
$1.87M 0.44%
14,825
+70
65
$1.79M 0.43%
20,893
-230
66
$1.79M 0.43%
40,458
+1,719
67
$1.69M 0.4%
+3,445
68
$1.53M 0.36%
28,196
-316
69
$1.51M 0.36%
35,630
70
$1.51M 0.36%
15,269
-5,258
71
$1.51M 0.36%
9,177
-365
72
$1.47M 0.35%
31,051
+128
73
$1.46M 0.35%
5,234
-6,977
74
$1.43M 0.34%
14,566
-39
75
$1.4M 0.33%
+9,510
1 2
3
4 5