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
$378M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.47M
3
+$7.21M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.27M
5
PEP icon
PepsiCo
PEP
+$5.24M

Top Sells

1
+$9.07M
2
+$5.75M
3
+$3.7M
4
CME icon
CME Group
CME
+$3.33M
5
AAPL icon
Apple
AAPL
+$2.74M

Sector Composition

1 Technology 9.21%
2 Healthcare 6.77%
3 Consumer Discretionary 5.48%
4 Financials 5.09%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.1%
3,214
-411
102
$369K 0.1%
+3,669
103
$358K 0.09%
3,408
+275
104
$355K 0.09%
6,952
+192
105
$355K 0.09%
2,719
-2,879
106
$353K 0.09%
11,426
-15
107
$346K 0.09%
3,773
-2,976
108
$340K 0.09%
2,506
-25
109
$335K 0.09%
+1,098
110
$335K 0.09%
1,072
-26
111
$330K 0.09%
+2,810
112
$323K 0.09%
17,150
-250
113
$319K 0.08%
2,945
+129
114
$319K 0.08%
1,285
-1
115
$307K 0.08%
660
+214
116
$287K 0.08%
+3,166
117
$285K 0.08%
+2,727
118
$279K 0.07%
532
-17,315
119
$274K 0.07%
1,019
-769
120
$273K 0.07%
4,037
121
$271K 0.07%
5,722
122
$262K 0.07%
2,400
123
$262K 0.07%
778
124
$245K 0.06%
+447
125
$242K 0.06%
10,010
3 4
5
6 7