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
$359M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.47M
3
+$3.22M
4
TJX icon
TJX Companies
TJX
+$2.78M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.78M

Top Sells

1
+$3.76M
2
+$2.44M
3
+$2.07M
4
VLO icon
Valero Energy
VLO
+$1.65M
5
FDX icon
FedEx
FDX
+$1.44M

Sector Composition

1 Healthcare 7.13%
2 Financials 6.71%
3 Technology 6.61%
4 Consumer Discretionary 5.75%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.1%
+4,500
127
$368K 0.1%
4,032
+469
128
$364K 0.1%
4,090
+316
129
$360K 0.1%
+7,104
130
$359K 0.1%
15,235
-45
131
$354K 0.1%
+14,117
132
$354K 0.1%
12,207
133
$351K 0.1%
+2,016
134
$350K 0.1%
13,281
-2,224
135
$344K 0.1%
6,014
+1,013
136
$329K 0.09%
+14,733
137
$324K 0.09%
+2,318
138
$323K 0.09%
11,832
139
$316K 0.09%
8,161
+625
140
$311K 0.09%
3,411
-41,200
141
$306K 0.09%
13,123
142
$303K 0.08%
+5,079
143
$297K 0.08%
9,037
-3,383
144
$290K 0.08%
2,083
+243
145
$288K 0.08%
2,278
+164
146
$287K 0.08%
2,131
-2,055
147
$285K 0.08%
10,901
-4,250
148
$284K 0.08%
+3,556
149
$280K 0.08%
4,776
+376
150
$273K 0.08%
+884
4 5
6
7 8