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
$406M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.69M
3
+$3.5M
4
UPS icon
United Parcel Service
UPS
+$3.49M
5
RMD icon
ResMed
RMD
+$3.48M

Top Sells

1
+$8.58M
2
+$8.45M
3
+$6.93M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.13M
5
INTC icon
Intel
INTC
+$4.72M

Sector Composition

1 Financials 8.93%
2 Healthcare 8.56%
3 Consumer Staples 6.33%
4 Industrials 5.17%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.1%
2,242
-70
102
$409K 0.1%
1
103
$405K 0.1%
3,700
-560
104
$365K 0.09%
2,810
+34
105
$361K 0.09%
3,369
+31
106
$360K 0.09%
9,171
+663
107
$355K 0.09%
2,034
-103
108
$349K 0.09%
1,256
+526
109
$330K 0.08%
2,340
-55
110
$324K 0.08%
2,396
+595
111
$323K 0.08%
+9,163
112
$317K 0.08%
11,344
+1,746
113
$314K 0.08%
7,734
-2,820
114
$313K 0.08%
1,268
+202
115
$300K 0.07%
1,019
116
$297K 0.07%
691
+97
117
$291K 0.07%
2,504
+259
118
$285K 0.07%
1,172
-13
119
$285K 0.07%
3,173
-2
120
$280K 0.07%
2,453
-9
121
$273K 0.07%
3,005
-73
122
$269K 0.07%
2,908
-922
123
$269K 0.07%
7,195
-126,161
124
$267K 0.07%
1,464
+501
125
$267K 0.07%
7,740
3 4
5
6 7