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
$363M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.42M
3
+$3.28M
4
CB icon
Chubb
CB
+$2.75M
5
APD icon
Air Products & Chemicals
APD
+$2.25M

Top Sells

1
+$9.97M
2
+$3.96M
3
+$3.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.07M
5
GNRC icon
Generac Holdings
GNRC
+$2.62M

Sector Composition

1 Healthcare 10.42%
2 Technology 10.4%
3 Consumer Discretionary 7.36%
4 Energy 5.51%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.09%
17,250
+3,150
102
$318K 0.09%
2,400
103
$284K 0.08%
+2,337
104
$278K 0.08%
5,722
-107
105
$272K 0.07%
24,728
106
$272K 0.07%
7,169
107
$267K 0.07%
1,573
+98
108
$266K 0.07%
+4,235
109
$262K 0.07%
+859
110
$260K 0.07%
+5,520
111
$250K 0.07%
1,354
+31
112
$248K 0.07%
30,773
+12,701
113
$247K 0.07%
2,798
-112,742
114
$239K 0.07%
+22,642
115
$236K 0.07%
4,441
-103
116
$233K 0.06%
846
-1
117
$225K 0.06%
778
118
$216K 0.06%
+3,764
119
$215K 0.06%
1,594
-350
120
$210K 0.06%
+1,371
121
$209K 0.06%
1,893
-18
122
$101K 0.03%
8,040
+2,000
123
– –
-5,379
124
– –
-6,236
125
– –
-1,029
2 3 4
5
6