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
$406M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.69M
3
+$3.5M
4
UPS icon
United Parcel Service
UPS
+$3.49M
5
RMD icon
ResMed
RMD
+$3.48M

Top Sells

1
+$8.58M
2
+$8.45M
3
+$6.93M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.13M
5
INTC icon
Intel
INTC
+$4.72M

Sector Composition

1 Financials 8.93%
2 Healthcare 8.56%
3 Consumer Staples 6.33%
4 Industrials 5.17%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.67%
27,355
+273
52
$2.58M 0.63%
31,470
+747
53
$2.54M 0.63%
15,102
+520
54
$2.42M 0.6%
+83,860
55
$2.34M 0.58%
46,093
-1,599
56
$2.2M 0.54%
30,781
+562
57
$2.17M 0.54%
43,569
-2,479
58
$2.17M 0.54%
47,262
+7,708
59
$2.07M 0.51%
50,667
+7,319
60
$2.05M 0.5%
53,764
+2,486
61
$2.01M 0.49%
63,825
-2,002
62
$1.91M 0.47%
47,951
-3,471
63
$1.89M 0.46%
68,485
+33,676
64
$1.86M 0.46%
36,795
-2,505
65
$1.84M 0.45%
14,389
-618
66
$1.78M 0.44%
10,045
+131
67
$1.63M 0.4%
70,500
-22,200
68
$1.61M 0.4%
31,495
-2,433
69
$1.6M 0.39%
39,271
-3,042
70
$1.55M 0.38%
+42,050
71
$1.53M 0.38%
30,786
+19,490
72
$1.5M 0.37%
10,393
+26
73
$1.38M 0.34%
34,800
+1,428
74
$1.32M 0.33%
4,831
-122
75
$1.3M 0.32%
27,917
+556
1 2
3
4 5