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
$359M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.47M
3
+$3.22M
4
TJX icon
TJX Companies
TJX
+$2.78M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.78M

Top Sells

1
+$3.76M
2
+$2.44M
3
+$2.07M
4
VLO icon
Valero Energy
VLO
+$1.65M
5
FDX icon
FedEx
FDX
+$1.44M

Sector Composition

1 Healthcare 7.13%
2 Financials 6.71%
3 Technology 6.61%
4 Consumer Discretionary 5.75%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.33%
51,629
+1,192
77
$1.17M 0.33%
8,354
+1,288
78
$1.17M 0.33%
32,089
+588
79
$1.15M 0.32%
32,500
+900
80
$1.09M 0.3%
10,627
+396
81
$1.04M 0.29%
9,956
-98
82
$1.02M 0.28%
+8,596
83
$1.01M 0.28%
37,266
-21,082
84
$1M 0.28%
18,417
+3,716
85
$996K 0.28%
31,887
-1,100
86
$903K 0.25%
8,096
+329
87
$822K 0.23%
8,132
+649
88
$810K 0.23%
26,113
+1,693
89
$764K 0.21%
10,638
+68
90
$743K 0.21%
+5,620
91
$740K 0.21%
18,878
+778
92
$672K 0.19%
13,559
-496
93
$626K 0.17%
16,594
+289
94
$614K 0.17%
22,264
+13,482
95
$611K 0.17%
10,193
-687
96
$603K 0.17%
25,443
-488
97
$593K 0.17%
5,428
-12,027
98
$578K 0.16%
18,979
-802
99
$574K 0.16%
10,326
+16
100
$565K 0.16%
7,980
-5,720
2 3
4
5 6