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
$421M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.73M
3
+$4.22M
4
CCK icon
Crown Holdings
CCK
+$4.06M
5
DIS icon
Walt Disney
DIS
+$3.08M

Top Sells

1
+$23.7M
2
+$8.09M
3
+$8.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.86M
5
WMT icon
Walmart
WMT
+$5.34M

Sector Composition

1 Financials 8.36%
2 Healthcare 6.63%
3 Technology 6.59%
4 Consumer Discretionary 4.14%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556K 0.13%
+4,942
102
$551K 0.13%
+2,472
103
$546K 0.13%
6,274
+2,000
104
$522K 0.12%
3,523
+1,306
105
$516K 0.12%
+4,120
106
$494K 0.12%
10,957
107
$492K 0.12%
+4,470
108
$481K 0.11%
+3,934
109
$450K 0.11%
+1,302
110
$432K 0.1%
6,842
-28,508
111
$424K 0.1%
+2,495
112
$406K 0.1%
+945
113
$401K 0.1%
+5,359
114
$396K 0.09%
2,282
-28,909
115
$386K 0.09%
1,989
-638
116
$382K 0.09%
+6,079
117
$377K 0.09%
11,032
118
$363K 0.09%
+8,710
119
$350K 0.08%
+3,250
120
$342K 0.08%
6,002
+28
121
$341K 0.08%
+5,632
122
$335K 0.08%
9,853
-1,039
123
$330K 0.08%
15,174
-306
124
$328K 0.08%
10,940
+167
125
$328K 0.08%
+619
3 4
5
6 7