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
$294M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.02M
3
+$2.67M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.24M
5
HON icon
Honeywell
HON
+$2.15M

Top Sells

1
+$5.85M
2
+$4.12M
3
+$4.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.96M
5
NTRS icon
Northern Trust
NTRS
+$3.54M

Sector Composition

1 Healthcare 7.33%
2 Technology 6.06%
3 Financials 5.51%
4 Industrials 5.16%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.17%
9,794
+1,481
102
$474K 0.16%
4,198
+398
103
$470K 0.16%
22,080
+2,025
104
$469K 0.16%
18,919
-2,721
105
$468K 0.16%
19,078
-1,945
106
$461K 0.16%
14,483
+7,908
107
$459K 0.16%
25,931
-4,033
108
$457K 0.16%
11,185
-4,553
109
$434K 0.15%
3,925
-416
110
$433K 0.15%
15,457
-443
111
$427K 0.15%
19,588
+8,618
112
$425K 0.14%
31,600
+6,000
113
$410K 0.14%
+3,708
114
$384K 0.13%
12,420
+1,149
115
$383K 0.13%
15,505
-504
116
$376K 0.13%
+1,935
117
$363K 0.12%
+1,275
118
$363K 0.12%
13,710
+2,210
119
$360K 0.12%
4,186
+2,396
120
$357K 0.12%
14,299
-2,621
121
$355K 0.12%
3,808
-669
122
$339K 0.12%
15,151
+6,477
123
$337K 0.11%
10,435
-975
124
$335K 0.11%
+12,980
125
$335K 0.11%
11,832
-1,797
3 4
5
6 7