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
$372M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.93M
3
+$2.52M
4
ATVI
Activision Blizzard
ATVI
+$2.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M

Top Sells

1
+$11.4M
2
+$6.66M
3
+$5.68M
4
MDT icon
Medtronic
MDT
+$4.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.5M

Sector Composition

1 Healthcare 9.3%
2 Technology 7.67%
3 Consumer Staples 6.72%
4 Consumer Discretionary 6.58%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.53%
19,530
-197
52
$1.93M 0.52%
14,198
-168
53
$1.91M 0.51%
90,000
+19,500
54
$1.88M 0.5%
47,493
-228
55
$1.83M 0.49%
13,761
-118
56
$1.8M 0.48%
27,388
-53,264
57
$1.76M 0.47%
68,374
-1,073
58
$1.76M 0.47%
+17,468
59
$1.68M 0.45%
39,625
+624
60
$1.63M 0.44%
38,724
-209
61
$1.51M 0.4%
55,470
+25,364
62
$1.51M 0.4%
65,415
63
$1.48M 0.4%
19,703
-13,311
64
$1.46M 0.39%
8,260
-738
65
$1.39M 0.37%
27,692
-754
66
$1.38M 0.37%
3,120
67
$1.37M 0.37%
9,123
-1,106
68
$1.22M 0.33%
72,470
-5,088
69
$1.19M 0.32%
11,448
70
$1.13M 0.3%
15,728
71
$1.12M 0.3%
2,924
-12
72
$1.11M 0.3%
22,262
-11,232
73
$1.1M 0.29%
11,598
74
$1.1M 0.29%
23,172
-7,124
75
$1.06M 0.28%
+15,038
1 2
3
4 5