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
$368M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.87M
3
+$4.69M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.59M
5
PLD icon
Prologis
PLD
+$4.56M

Top Sells

1
+$9.5M
2
+$8.23M
3
+$5.26M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.21M
5
PNC icon
PNC Financial Services
PNC
+$5.19M

Sector Composition

1 Financials 10.56%
2 Healthcare 8.14%
3 Technology 6.65%
4 Industrials 5.4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.08%
5,353
-104
127
$291K 0.08%
1,312
-107
128
$284K 0.08%
+763
129
$279K 0.08%
+2,328
130
$277K 0.08%
8,201
-90,003
131
$271K 0.07%
607
-8
132
$266K 0.07%
3,703
-2,467
133
$264K 0.07%
3,043
-195
134
$258K 0.07%
+1,314
135
$257K 0.07%
+1,214
136
$256K 0.07%
3,250
137
$254K 0.07%
2,654
-45,289
138
$253K 0.07%
2,319
-1,380
139
$243K 0.07%
2,884
-1,029
140
$241K 0.07%
2,225
-750
141
$237K 0.06%
+617
142
$232K 0.06%
4,007
143
$232K 0.06%
1,645
+16
144
$231K 0.06%
+759
145
$228K 0.06%
+1,731
146
$228K 0.06%
+2,307
147
$221K 0.06%
9,352
148
$219K 0.06%
+1,381
149
$218K 0.06%
+9,594
150
$217K 0.06%
1,000
-1,368
4 5
6
7 8