WAS

Wealth Advisory Solutions Portfolio holdings

AUM $413M
1-Year Est. Return 10.72%
This Quarter Est. Return
1 Year Est. Return
+10.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$725K
3
+$268K
4
LLY icon
Eli Lilly
LLY
+$175K
5
AMZN icon
Amazon
AMZN
+$131K

Top Sells

1
+$31.5M
2
+$25.1M
3
+$17.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$11.1M

Sector Composition

1 Consumer Discretionary 12.56%
2 Healthcare 12.43%
3 Technology 10.46%
4 Energy 6.91%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-8,212
102
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103
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104
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-41,335
105
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-110,187
106
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-265,093
107
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-42,793
108
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-58,000
109
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-24,434
110
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-19,107
111
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-5,071
112
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-17,731
113
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-11,453
114
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-15,149
115
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-34,621
116
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-33,796
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5