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
$377M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$3.51M
3
+$3.32M
4
CME icon
CME Group
CME
+$3.22M
5
VLO icon
Valero Energy
VLO
+$3M

Top Sells

1
+$5.23M
2
+$5.09M
3
+$4.81M
4
UPS icon
United Parcel Service
UPS
+$3.72M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.12M

Sector Composition

1 Financials 8.29%
2 Healthcare 7.55%
3 Technology 5.62%
4 Industrials 3.32%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.32%
+10,060
77
$1.17M 0.31%
3,445
-4,100
78
$1.13M 0.3%
9,602
+1,006
79
$1.11M 0.29%
9,479
-477
80
$1.08M 0.29%
37,101
-165
81
$1.04M 0.28%
17,891
-526
82
$1.04M 0.28%
31,978
+91
83
$999K 0.27%
4,698
+2,382
84
$949K 0.25%
27,259
+1,146
85
$808K 0.21%
+33,964
86
$800K 0.21%
10,109
+2,557
87
$789K 0.21%
7,572
-560
88
$785K 0.21%
+33,186
89
$734K 0.19%
19,018
+140
90
$723K 0.19%
5,223
-397
91
$678K 0.18%
5,363
-7,142
92
$665K 0.18%
16,275
-319
93
$620K 0.16%
11,443
+991
94
$611K 0.16%
2,933
+40
95
$598K 0.16%
+15,177
96
$594K 0.16%
11,945
-1,614
97
$581K 0.15%
22,890
-2,553
98
$580K 0.15%
10,425
+99
99
$570K 0.15%
2,549
+588
100
$569K 0.15%
18,434
+79
2 3
4
5 6