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
$368M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.87M
3
+$4.69M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.59M
5
PLD icon
Prologis
PLD
+$4.56M

Top Sells

1
+$9.5M
2
+$8.23M
3
+$5.26M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.21M
5
PNC icon
PNC Financial Services
PNC
+$5.19M

Sector Composition

1 Financials 10.56%
2 Healthcare 8.14%
3 Technology 6.65%
4 Industrials 5.4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.12%
+2,033
102
$430K 0.12%
12,950
-1,922
103
$423K 0.11%
8,335
104
$410K 0.11%
4,680
-2,160
105
$401K 0.11%
12,980
106
$400K 0.11%
1,066
+79
107
$398K 0.11%
+11,059
108
$397K 0.11%
3,427
-200
109
$396K 0.11%
12,911
110
$389K 0.11%
5,642
-472
111
$355K 0.1%
7,536
-625
112
$352K 0.1%
2,444
-46
113
$349K 0.09%
3,303
+240
114
$348K 0.09%
10,064
-60
115
$348K 0.09%
16,080
-1,730
116
$344K 0.09%
10,559
117
$339K 0.09%
2,051
+444
118
$325K 0.09%
17,650
119
$323K 0.09%
10,984
+25
120
$322K 0.09%
6,196
+66
121
$322K 0.09%
6,407
-576
122
$321K 0.09%
854
+281
123
$317K 0.09%
1,595
+1
124
$311K 0.08%
3,560
-400
125
$306K 0.08%
1,911
-10
3 4
5
6 7