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
$134M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.04M
3
+$7.91M
4
MSFT icon
Microsoft
MSFT
+$4.87M
5
OTRK
Ontrak
OTRK
+$4.06M

Top Sells

1
+$5.69M
2
+$4.49M
3
+$3.16M
4
FDX icon
FedEx
FDX
+$3.08M
5
HON icon
Honeywell
HON
+$1.96M

Sector Composition

1 Technology 25.32%
2 Financials 18.88%
3 Consumer Staples 14.07%
4 Healthcare 11.05%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
+269,955
102
$2K ﹤0.01%
25,158
+4,511
103
$2K ﹤0.01%
40,447
+24,348
104
$2K ﹤0.01%
+59,327
105
$2K ﹤0.01%
54,529
+3,588
106
$2K ﹤0.01%
19,953
+3,891
107
$2K ﹤0.01%
28,512
+23,159
108
$2K ﹤0.01%
13,350
+8,952
109
$2K ﹤0.01%
21,123
+14,276
110
$2K ﹤0.01%
74,882
-846
111
$2K ﹤0.01%
+52,696
112
$2K ﹤0.01%
30,329
113
$2K ﹤0.01%
37,480
+29,944
114
$2K ﹤0.01%
59,807
-9,893
115
$2K ﹤0.01%
38,739
+2,400
116
$2K ﹤0.01%
14,755
+19
117
$2K ﹤0.01%
55,299
+35,397
118
$1K ﹤0.01%
+35,630
119
$1K ﹤0.01%
37,076
120
$1K ﹤0.01%
20,554
-2,336
121
$1K ﹤0.01%
+45,500
122
$1K ﹤0.01%
+30,813
123
$1K ﹤0.01%
10,344
-129
124
$1K ﹤0.01%
23,960
+24
125
$1K ﹤0.01%
+34,498
3 4
5
6 7