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
$359M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.47M
3
+$3.22M
4
TJX icon
TJX Companies
TJX
+$2.78M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.78M

Top Sells

1
+$3.76M
2
+$2.44M
3
+$2.07M
4
VLO icon
Valero Energy
VLO
+$1.65M
5
FDX icon
FedEx
FDX
+$1.44M

Sector Composition

1 Healthcare 7.13%
2 Financials 6.71%
3 Technology 6.61%
4 Consumer Discretionary 5.75%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.16%
7,552
-644
102
$553K 0.15%
18,355
-51
103
$549K 0.15%
10,893
-305
104
$541K 0.15%
+10,452
105
$529K 0.15%
19,916
+328
106
$528K 0.15%
15,333
-124
107
$521K 0.15%
2,893
+1,197
108
$520K 0.14%
16,967
-1,952
109
$511K 0.14%
5,720
+2,012
110
$507K 0.14%
4,398
+200
111
$478K 0.13%
+20,157
112
$466K 0.13%
19,600
+2,100
113
$463K 0.13%
2,964
+1,219
114
$451K 0.13%
16,901
-2,177
115
$423K 0.12%
3,822
-103
116
$413K 0.12%
2,316
-1,058
117
$411K 0.11%
16,249
+1,354
118
$406K 0.11%
7,108
-2,686
119
$405K 0.11%
10,006
-60,312
120
$398K 0.11%
+1,961
121
$390K 0.11%
17,123
-27,173
122
$381K 0.11%
+2,218
123
$381K 0.11%
12,980
124
$378K 0.11%
13,710
125
$375K 0.1%
16,453
-5,627
3 4
5
6 7