WAS

Wealth Advisory Solutions Portfolio holdings

AUM $429M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$648K
3
+$246K
4
LLY icon
Eli Lilly
LLY
+$175K
5
AMZN icon
Amazon
AMZN
+$121K

Top Sells

1
+$29.6M
2
+$23M
3
+$16.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$10.4M

Sector Composition

1 Consumer Discretionary 12.56%
2 Healthcare 12.43%
3 Technology 10.46%
4 Energy 6.91%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.08%
19,632
-4,510
77
$219K 0.08%
2,034
-2,015
78
$210K 0.07%
2,358
79
$208K 0.07%
800
-1,048
80
– –
-2,549
81
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-41,335
82
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-11,453
83
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-11,402
84
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-15,076
85
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-140,415
86
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-61,542
87
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-5,829
88
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-3,636
89
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-8,212
90
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-6,105
91
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-55,872
92
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93
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94
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95
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-58,000
96
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99
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-17,731
100
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-30,298
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4
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