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
$406M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.69M
3
+$3.5M
4
UPS icon
United Parcel Service
UPS
+$3.49M
5
RMD icon
ResMed
RMD
+$3.48M

Top Sells

1
+$8.58M
2
+$8.45M
3
+$6.93M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.13M
5
INTC icon
Intel
INTC
+$4.72M

Sector Composition

1 Financials 8.93%
2 Healthcare 8.56%
3 Consumer Staples 6.33%
4 Industrials 5.17%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.32%
3,120
77
$1.24M 0.31%
4,543
-517
78
$1.1M 0.27%
2,909
-35
79
$1.06M 0.26%
8,373
-943
80
$1M 0.25%
21,560
-58,739
81
$965K 0.24%
39,215
+3,840
82
$953K 0.23%
7,000
83
$893K 0.22%
9,161
+44
84
$765K 0.19%
7,072
+641
85
$757K 0.19%
27,864
-909
86
$738K 0.18%
8,623
+1,217
87
$704K 0.17%
6,398
-443
88
$677K 0.17%
1,402
+221
89
$670K 0.16%
54,318
-6,681
90
$642K 0.16%
15,058
-2,453
91
$638K 0.16%
5,602
-506
92
$586K 0.14%
25,766
-78,684
93
$581K 0.14%
3,486
-345
94
$565K 0.14%
13,822
-1,822
95
$562K 0.14%
5,160
-680
96
$527K 0.13%
6,178
+71
97
$502K 0.12%
1,964
+109
98
$496K 0.12%
18,254
-883
99
$494K 0.12%
6,927
-250
100
$429K 0.11%
1,114
-55
2 3
4
5 6