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
$372M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.93M
3
+$2.52M
4
ATVI
Activision Blizzard
ATVI
+$2.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M

Top Sells

1
+$11.4M
2
+$6.66M
3
+$5.68M
4
MDT icon
Medtronic
MDT
+$4.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.5M

Sector Composition

1 Healthcare 9.3%
2 Technology 7.67%
3 Consumer Staples 6.72%
4 Consumer Discretionary 6.58%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.1%
11,720
-1,288
102
$360K 0.1%
1,807
-12
103
$357K 0.1%
13,770
104
$350K 0.09%
+1,041
105
$348K 0.09%
3,946
+46
106
$339K 0.09%
9,283
+120
107
$332K 0.09%
11,344
108
$316K 0.09%
11,221
109
$302K 0.08%
2,400
110
$290K 0.08%
2,926
+50
111
$272K 0.07%
2,939
-2,939
112
$269K 0.07%
3,761
-1,900
113
$260K 0.07%
+1,920
114
$252K 0.07%
1,320
115
$251K 0.07%
2,784
-162
116
$247K 0.07%
3,184
-52,078
117
$246K 0.07%
2,770
-40
118
$239K 0.06%
+6,843
119
$231K 0.06%
1,643
-580
120
$228K 0.06%
+1,034
121
$224K 0.06%
+1,792
122
$222K 0.06%
1,880
-960
123
$220K 0.06%
2,042
124
$219K 0.06%
4,629
125
$208K 0.06%
+3,488
2 3 4
5
6