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
$377M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$3.51M
3
+$3.32M
4
CME icon
CME Group
CME
+$3.22M
5
VLO icon
Valero Energy
VLO
+$3M

Top Sells

1
+$5.23M
2
+$5.09M
3
+$4.81M
4
UPS icon
United Parcel Service
UPS
+$3.72M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.12M

Sector Composition

1 Financials 8.29%
2 Healthcare 7.55%
3 Technology 5.62%
4 Industrials 3.32%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.1%
2,107
+498
127
$368K 0.1%
6,114
-994
128
$358K 0.1%
5,860
-154
129
$358K 0.1%
10,006
130
$354K 0.09%
+3,038
131
$346K 0.09%
6,691
-3,947
132
$333K 0.09%
8,161
133
$332K 0.09%
12,911
-2,324
134
$331K 0.09%
987
+103
135
$328K 0.09%
1,180
-18,296
136
$325K 0.09%
+17,650
137
$322K 0.09%
+7,332
138
$320K 0.08%
10,124
-2,083
139
$318K 0.08%
1,921
-210
140
$317K 0.08%
13,610
-100
141
$307K 0.08%
13,450
-1,283
142
$305K 0.08%
1,419
-799
143
$303K 0.08%
2,490
144
$302K 0.08%
1,028
+13
145
$299K 0.08%
10,959
+58
146
$290K 0.08%
3,960
+380
147
$288K 0.08%
10,559
-1,273
148
$287K 0.08%
4,761
-15
149
$283K 0.08%
6,130
+43
150
$283K 0.08%
3,063
+525
4 5
6
7 8