WAS

Wealth Advisory Solutions Portfolio holdings

AUM $413M
1-Year Est. Return 10.72%
This Quarter Est. Return
1 Year Est. Return
+10.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.47M
3
+$7.21M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.27M
5
PEP icon
PepsiCo
PEP
+$5.24M

Top Sells

1
+$9.07M
2
+$5.75M
3
+$3.7M
4
CME icon
CME Group
CME
+$3.33M
5
AAPL icon
Apple
AAPL
+$2.74M

Sector Composition

1 Technology 9.21%
2 Healthcare 6.77%
3 Consumer Discretionary 5.48%
4 Financials 5.09%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.51%
244,083
+43,490
52
$1.91M 0.51%
43,135
-87
53
$1.83M 0.49%
19,633
+1,346
54
$1.78M 0.47%
+124,964
55
$1.66M 0.44%
9,902
-22,132
56
$1.57M 0.42%
61,643
-175
57
$1.52M 0.4%
13,354
+176
58
$1.48M 0.39%
2,637
+250
59
$1.47M 0.39%
64,037
-3,514
60
$1.45M 0.38%
+12,266
61
$1.36M 0.36%
50,629
-4,179
62
$1.34M 0.35%
8,874
+534
63
$1.33M 0.35%
2,435
-487
64
$1.32M 0.35%
8,506
+594
65
$1.27M 0.34%
6,166
-25
66
$1.16M 0.31%
22,863
+346
67
$1.14M 0.3%
6,600
-4,241
68
$1.09M 0.29%
+47,216
69
$1M 0.27%
6,038
-54
70
$994K 0.26%
37,681
-2,794
71
$941K 0.25%
40,275
+2,322
72
$934K 0.25%
11,286
-523
73
$900K 0.24%
28,691
+10,073
74
$872K 0.23%
8,021
+515
75
$787K 0.21%
9,701
+771
1 2
3
4 5