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
$368M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.87M
3
+$4.69M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.59M
5
PLD icon
Prologis
PLD
+$4.56M

Top Sells

1
+$9.5M
2
+$8.23M
3
+$5.26M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.21M
5
PNC icon
PNC Financial Services
PNC
+$5.19M

Sector Composition

1 Financials 10.56%
2 Healthcare 8.14%
3 Technology 6.65%
4 Industrials 5.4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$720K 0.2%
16,099
+922
77
$713K 0.19%
10,516
-75,755
78
$705K 0.19%
23,936
+2,230
79
$690K 0.19%
22,783
+1,908
80
$676K 0.18%
19,902
+402
81
$674K 0.18%
22,890
82
$659K 0.18%
5,167
-196
83
$649K 0.18%
13,042
+7,778
84
$620K 0.17%
4,182
-1,041
85
$595K 0.16%
11,945
86
$593K 0.16%
7,552
-2,557
87
$588K 0.16%
10,473
+48
88
$573K 0.16%
18,407
-27
89
$556K 0.15%
14,904
90
$541K 0.15%
2,824
-60
91
$525K 0.14%
+12,172
92
$515K 0.14%
4,398
93
$513K 0.14%
13,710
+100
94
$498K 0.14%
16,292
-355
95
$496K 0.13%
8,265
-766
96
$491K 0.13%
4,064
+1,598
97
$484K 0.13%
5,028
+335
98
$482K 0.13%
9,548
99
$478K 0.13%
6,847
+156
100
$477K 0.13%
+5,129
2 3
4
5 6