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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
– –
-8,212
102
– –
-6,105
103
– –
-55,872
104
– –
-41,335
105
– –
-110,187
106
– –
-265,093
107
– –
-42,793
108
– –
-58,000
109
– –
-24,434
110
– –
-19,107
111
– –
-5,071
112
– –
-17,731
113
– –
-11,453
114
– –
-15,149
115
– –
-34,621
116
– –
-33,796
1 2 3 4
5