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
$510M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$21.7M
3
+$16.3M
4
TJX icon
TJX Companies
TJX
+$9.55M
5
NKE icon
Nike
NKE
+$9.14M

Top Sells

1
+$15M
2
+$9.25M
3
+$4.98M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.94M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.28M

Sector Composition

1 Healthcare 11.03%
2 Consumer Discretionary 9.18%
3 Energy 6.29%
4 Technology 6.24%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.07%
+2,840
102
$374K 0.07%
+3,636
103
$350K 0.07%
+2,919
104
$295K 0.06%
+1,283
105
$294K 0.06%
10,582
-15,935
106
$291K 0.06%
11,820
-1,460
107
$270K 0.05%
5,021
-7,225
108
$264K 0.05%
24,142
-11,529
109
$244K 0.05%
+5,071
110
$231K 0.05%
+1,551
111
$219K 0.04%
+388
112
$219K 0.04%
+5,829
113
$210K 0.04%
+2,358
114
$202K 0.04%
+1,186
115
$105K 0.02%
+6,165
116
$39.6K 0.01%
+520
117
– –
-16,635
118
– –
-11,221
119
– –
-11,344
120
– –
-52,207
121
– –
-87,402
122
– –
-50,672
123
– –
-11,411
124
– –
-11,660
125
– –
-17,112
2 3 4
5
6