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
$421M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.73M
3
+$4.22M
4
CCK icon
Crown Holdings
CCK
+$4.06M
5
DIS icon
Walt Disney
DIS
+$3.08M

Top Sells

1
+$23.7M
2
+$8.09M
3
+$8.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.86M
5
WMT icon
Walmart
WMT
+$5.34M

Sector Composition

1 Financials 8.36%
2 Healthcare 6.63%
3 Technology 6.59%
4 Consumer Discretionary 4.14%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.33%
11,950
-1,400
77
$1.4M 0.33%
+8,120
78
$1.38M 0.33%
33,895
-603
79
$1.35M 0.32%
+6,946
80
$1.28M 0.3%
37,076
81
$1.27M 0.3%
29,936
-877
82
$1.25M 0.3%
9,302
-27,142
83
$1.22M 0.29%
3,839
-2,304
84
$1.17M 0.28%
+7,056
85
$1.08M 0.26%
27,590
-16,900
86
$1.05M 0.25%
65,500
+20,000
87
$925K 0.22%
60,384
-130
88
$924K 0.22%
+5,134
89
$905K 0.21%
+6,739
90
$887K 0.21%
+2,324
91
$873K 0.21%
19,861
+47
92
$822K 0.2%
15,519
-240
93
$794K 0.19%
24,499
+539
94
$748K 0.18%
+5,844
95
$713K 0.17%
20,511
-43
96
$650K 0.15%
+5,320
97
$616K 0.15%
7,916
+2,168
98
$583K 0.14%
10,588
+244
99
$573K 0.14%
+7,990
100
$573K 0.14%
18,395
+327
2 3
4
5 6