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
$510M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$21.7M
3
+$16.3M
4
TJX icon
TJX Companies
TJX
+$9.55M
5
NKE icon
Nike
NKE
+$9.14M

Top Sells

1
+$15M
2
+$9.25M
3
+$4.98M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.94M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.28M

Sector Composition

1 Healthcare 11.03%
2 Consumer Discretionary 9.18%
3 Energy 6.29%
4 Technology 6.24%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$857K 0.17%
+33,796
77
$846K 0.17%
+7,958
78
$825K 0.16%
+34,621
79
$823K 0.16%
+35,660
80
$817K 0.16%
65,700
+33,375
81
$777K 0.15%
+3,611
82
$776K 0.15%
+5,200
83
$764K 0.15%
+8,257
84
$734K 0.14%
+6,105
85
$670K 0.13%
+4,800
86
$631K 0.12%
+7,789
87
$618K 0.12%
+20,529
88
$598K 0.12%
+3,400
89
$592K 0.12%
+4,521
90
$585K 0.11%
10,447
-316
91
$580K 0.11%
11,402
-14,841
92
$536K 0.1%
+4,451
93
$536K 0.1%
+7,400
94
$507K 0.1%
15,083
-6,203
95
$506K 0.1%
+5,304
96
$449K 0.09%
1,848
-17,037
97
$440K 0.09%
16,063
+4,175
98
$428K 0.08%
+4,049
99
$420K 0.08%
+3,574
100
$395K 0.08%
+908
2 3
4
5 6