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
$294M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.02M
3
+$2.67M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.24M
5
HON icon
Honeywell
HON
+$2.15M

Top Sells

1
+$5.85M
2
+$4.12M
3
+$4.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.96M
5
NTRS icon
Northern Trust
NTRS
+$3.54M

Sector Composition

1 Healthcare 7.33%
2 Technology 6.06%
3 Financials 5.51%
4 Industrials 5.16%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.34%
21,361
-12,761
77
$975K 0.33%
44,296
+23,284
78
$927K 0.31%
7,066
-2,034
79
$905K 0.31%
22,384
-4,519
80
$836K 0.28%
31,867
-427
81
$833K 0.28%
32,987
+10,983
82
$819K 0.28%
24,727
-10,077
83
$808K 0.27%
10,054
-6,447
84
$796K 0.27%
13,700
+7,000
85
$760K 0.26%
22,359
-14,519
86
$756K 0.26%
24,420
-4,239
87
$750K 0.25%
7,767
-515
88
$709K 0.24%
7,483
+3,045
89
$699K 0.24%
18,100
-300
90
$691K 0.23%
14,701
-1,052
91
$677K 0.23%
14,055
-1,808
92
$642K 0.22%
10,880
-1,215
93
$615K 0.21%
3,374
-12,536
94
$602K 0.2%
8,196
+209
95
$581K 0.2%
19,781
-4,353
96
$567K 0.19%
10,570
+5,380
97
$563K 0.19%
10,310
+3,535
98
$552K 0.19%
11,198
-1,745
99
$534K 0.18%
18,406
+6,620
100
$512K 0.17%
16,305
+4,824
2 3
4
5 6