WAS

Wealth Advisory Solutions Portfolio holdings

AUM $429M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.47M
3
+$7.21M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.27M
5
PEP icon
PepsiCo
PEP
+$5.24M

Top Sells

1
+$9.07M
2
+$5.75M
3
+$3.7M
4
CME icon
CME Group
CME
+$3.33M
5
AAPL icon
Apple
AAPL
+$2.74M

Sector Composition

1 Technology 9.21%
2 Healthcare 6.77%
3 Consumer Discretionary 5.48%
4 Financials 5.09%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$751K 0.2%
6,079
-2
77
$694K 0.18%
27,379
+664
78
$674K 0.18%
+29,606
79
$647K 0.17%
6,299
-2,002
80
$644K 0.17%
6,526
-223
81
$641K 0.17%
57,155
+5,130
82
$597K 0.16%
11,500
83
$579K 0.15%
3,966
-133
84
$554K 0.15%
5,040
+16
85
$544K 0.14%
10,385
-481
86
$533K 0.14%
1,000
87
$530K 0.14%
10,637
-269
88
$516K 0.14%
10,103
-891
89
$507K 0.13%
+20,976
90
$505K 0.13%
+7,451
91
$490K 0.13%
6,257
-505
92
$482K 0.13%
9,184
-85
93
$478K 0.13%
2,048
-293
94
$447K 0.12%
+20,088
95
$441K 0.12%
+8,819
96
$430K 0.11%
4,508
-677
97
$410K 0.11%
6,723
+15
98
$398K 0.11%
+15,427
99
$395K 0.1%
907
100
$387K 0.1%
9,238
-135
2 3
4
5 6