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
$294M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.02M
3
+$2.67M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.24M
5
HON icon
Honeywell
HON
+$2.15M

Top Sells

1
+$5.85M
2
+$4.12M
3
+$4.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.96M
5
NTRS icon
Northern Trust
NTRS
+$3.54M

Sector Composition

1 Healthcare 7.33%
2 Technology 6.06%
3 Financials 5.51%
4 Industrials 5.16%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.11%
13,123
+1,750
127
$319K 0.11%
14,895
+4,453
128
$317K 0.11%
+17,500
129
$307K 0.1%
+10,256
130
$304K 0.1%
+3,416
131
$294K 0.1%
15,280
-2,148
132
$294K 0.1%
12,207
-1,161
133
$282K 0.1%
+1,696
134
$281K 0.1%
+3,563
135
$276K 0.09%
3,704
+291
136
$273K 0.09%
+3,774
137
$251K 0.09%
7,536
-47,160
138
$245K 0.08%
4,400
-285
139
$236K 0.08%
+2,114
140
$235K 0.08%
12,396
-2,068
141
$233K 0.08%
5,001
-26,937
142
$231K 0.08%
8,782
-10,675
143
$225K 0.08%
1,745
-2,182
144
$222K 0.08%
8,877
-701
145
$218K 0.07%
+1,840
146
$212K 0.07%
+1,500
147
$208K 0.07%
1,405
-628
148
$207K 0.07%
+9,246
149
$205K 0.07%
2,450
150
$115K 0.04%
+13,890
4 5
6
7 8