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
$510M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$21.7M
3
+$16.3M
4
TJX icon
TJX Companies
TJX
+$9.55M
5
NKE icon
Nike
NKE
+$9.14M

Top Sells

1
+$15M
2
+$9.25M
3
+$4.98M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.94M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.28M

Sector Composition

1 Healthcare 11.03%
2 Consumer Discretionary 9.18%
3 Energy 6.29%
4 Technology 6.24%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.38%
+12,284
52
$1.87M 0.37%
42,793
+191
53
$1.64M 0.32%
11,453
-1,759
54
$1.57M 0.31%
17,829
-852
55
$1.52M 0.3%
+16,466
56
$1.51M 0.3%
19,833
+8,275
57
$1.36M 0.27%
+55,872
58
$1.36M 0.27%
61,542
-43,069
59
$1.28M 0.25%
24,434
-181
60
$1.28M 0.25%
25,289
+11,599
61
$1.26M 0.25%
+9,493
62
$1.25M 0.24%
+3,565
63
$1.24M 0.24%
15,502
+5,293
64
$1.22M 0.24%
+7,804
65
$1.2M 0.24%
48,396
+6,952
66
$1.2M 0.23%
+8,212
67
$1.12M 0.22%
22,338
+10,685
68
$1.12M 0.22%
35,649
+14,048
69
$1.09M 0.21%
+2,549
70
$1.07M 0.21%
+2,228
71
$1.03M 0.2%
41,335
-28,141
72
$1.02M 0.2%
28,874
+13,220
73
$925K 0.18%
+6,824
74
$893K 0.17%
15,149
-14
75
$892K 0.17%
24,055
+12,628
1 2
3
4 5