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
$286M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$725K
3
+$268K
4
LLY icon
Eli Lilly
LLY
+$175K
5
AMZN icon
Amazon
AMZN
+$131K

Top Sells

1
+$31.5M
2
+$25.1M
3
+$17.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$13.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$11.1M

Sector Composition

1 Consumer Discretionary 12.56%
2 Healthcare 12.43%
3 Technology 10.46%
4 Energy 6.91%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.21%
3,856
-3,948
52
$578K 0.2%
11,106
-11,232
53
$565K 0.2%
1,114
-1,114
54
$523K 0.18%
13,918
-14,956
55
$509K 0.18%
3,643
-878
56
$486K 0.17%
12,132
-11,923
57
$449K 0.16%
13,339
-2,724
58
$443K 0.15%
4,007
-3,951
59
$441K 0.15%
15,315
-20,334
60
$434K 0.15%
30,125
-35,575
61
$425K 0.15%
5,165
-10,337
62
$401K 0.14%
1,800
-1,811
63
$396K 0.14%
2,600
-2,600
64
$387K 0.14%
4,085
-4,172
65
$359K 0.13%
11,804
-8,725
66
$359K 0.13%
2,400
-2,400
67
$354K 0.12%
750
-158
68
$338K 0.12%
1,700
-1,700
69
$313K 0.11%
2,220
-620
70
$297K 0.1%
2,379
-2,072
71
$289K 0.1%
3,700
-3,700
72
$276K 0.1%
2,652
-2,652
73
$274K 0.1%
2,745
-829
74
$272K 0.09%
2,340
-579
75
$240K 0.08%
4,750
-271
1 2
3
4 5