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
$134M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.04M
3
+$7.91M
4
MSFT icon
Microsoft
MSFT
+$4.87M
5
OTRK
Ontrak
OTRK
+$4.06M

Top Sells

1
+$5.69M
2
+$4.49M
3
+$3.16M
4
FDX icon
FedEx
FDX
+$3.08M
5
HON icon
Honeywell
HON
+$1.96M

Sector Composition

1 Technology 25.32%
2 Financials 18.88%
3 Consumer Staples 14.07%
4 Healthcare 11.05%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5K ﹤0.01%
31,191
+3,779
77
$5K ﹤0.01%
46,023
+266
78
$5K ﹤0.01%
105,605
+14,012
79
$5K ﹤0.01%
42,043
+3,120
80
$5K ﹤0.01%
24,625
-16,282
81
$5K ﹤0.01%
137,770
-92,200
82
$5K ﹤0.01%
13,278
-3,840
83
$5K ﹤0.01%
87,898
-19,375
84
$5K ﹤0.01%
28,051
+2,889
85
$4K ﹤0.01%
+32,670
86
$4K ﹤0.01%
13,070
+37
87
$4K ﹤0.01%
45,071
+4,982
88
$4K ﹤0.01%
41,589
+3,841
89
$4K ﹤0.01%
+107,447
90
$4K ﹤0.01%
69,106
+7,673
91
$4K ﹤0.01%
25,383
-41
92
$4K ﹤0.01%
20,744
-10,912
93
$4K ﹤0.01%
59,941
+7,650
94
$3K ﹤0.01%
109,328
+11,566
95
$3K ﹤0.01%
64,839
+9,748
96
$3K ﹤0.01%
166,034
-15,461
97
$3K ﹤0.01%
57,263
-50,616
98
$3K ﹤0.01%
27,914
+3,968
99
$3K ﹤0.01%
158,200
-216,190
100
$3K ﹤0.01%
69,134
-4,238
2 3
4
5 6