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
$372M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.93M
3
+$2.52M
4
ATVI
Activision Blizzard
ATVI
+$2.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M

Top Sells

1
+$11.4M
2
+$6.66M
3
+$5.68M
4
MDT icon
Medtronic
MDT
+$4.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.5M

Sector Composition

1 Healthcare 9.3%
2 Technology 7.67%
3 Consumer Staples 6.72%
4 Consumer Discretionary 6.58%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.28%
12,508
-22,784
77
$1.05M 0.28%
3,397
-536
78
$1M 0.27%
33,387
79
$995K 0.27%
40,412
-252
80
$972K 0.26%
7,808
-325
81
$891K 0.24%
18,005
-10,777
82
$755K 0.2%
17,318
-29,832
83
$697K 0.19%
14,738
-82
84
$683K 0.18%
17,341
-24,887
85
$663K 0.18%
6,286
-72
86
$631K 0.17%
3,495
-50
87
$540K 0.15%
14,894
88
$529K 0.14%
11,795
89
$520K 0.14%
6,151
-169
90
$520K 0.14%
5,981
+94
91
$516K 0.14%
22,654
92
$492K 0.13%
6,600
93
$478K 0.13%
4,334
-1,840
94
$469K 0.13%
1
95
$468K 0.13%
912
96
$460K 0.12%
41,125
-9,642
97
$456K 0.12%
6,067
-2,909
98
$453K 0.12%
16,250
99
$442K 0.12%
11,980
-1,471
100
$396K 0.11%
3,724
-1,795
2 3
4
5 6