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
$377M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$3.51M
3
+$3.32M
4
CME icon
CME Group
CME
+$3.22M
5
VLO icon
Valero Energy
VLO
+$3M

Top Sells

1
+$5.23M
2
+$5.09M
3
+$4.81M
4
UPS icon
United Parcel Service
UPS
+$3.72M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.12M

Sector Composition

1 Financials 8.29%
2 Healthcare 7.55%
3 Technology 5.62%
4 Industrials 3.32%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556K 0.15%
14,904
-429
102
$545K 0.14%
19,934
+18
103
$541K 0.14%
21,706
+7,589
104
$534K 0.14%
19,500
-100
105
$533K 0.14%
9,031
-1,162
106
$509K 0.14%
16,647
-2,332
107
$509K 0.14%
4,398
108
$502K 0.13%
20,875
+718
109
$501K 0.13%
6,840
-1,140
110
$501K 0.13%
6,170
+450
111
$491K 0.13%
2,884
-80
112
$482K 0.13%
9,548
-1,345
113
$480K 0.13%
17,676
-42,480
114
$472K 0.13%
14,872
-2,095
115
$438K 0.12%
4,693
+193
116
$438K 0.12%
+12,194
117
$427K 0.11%
16,774
+525
118
$423K 0.11%
8,335
+1,231
119
$402K 0.11%
3,699
-333
120
$402K 0.11%
3,627
-1,801
121
$401K 0.11%
12,980
122
$389K 0.1%
16,569
+116
123
$384K 0.1%
+2,368
124
$383K 0.1%
17,810
+687
125
$381K 0.1%
11,421
+2,384
3 4
5
6 7