WAS

Wealth Advisory Solutions Portfolio holdings

AUM $413M
1-Year Est. Return 10.72%
This Quarter Est. Return
1 Year Est. Return
+10.72%
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
+$890K
2
+$725K
3
+$268K
4
LLY icon
Eli Lilly
LLY
+$175K
5
AMZN icon
Amazon
AMZN
+$131K

Top Sells

1
+$31.5M
2
+$25.1M
3
+$17.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$11.1M

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
– –
-1,283
81
– –
-20,646
82
– –
-2,549
83
– –
-6,824
84
– –
-15,083
85
– –
-520
86
– –
-5,829
87
– –
-3,636
88
– –
-1,551
89
– –
-10,582
90
– –
-388
91
– –
-6,165
92
– –
-48,396
93
– –
-11,820
94
– –
-1,186
95
– –
-11,402
96
– –
-15,076
97
– –
-140,415
98
– –
-61,542
99
– –
-45,848
100
– –
-35,660
1 2 3
4
5