WAS

Wealth Advisory Solutions Portfolio holdings

AUM $429M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$8.16M
3
+$7.78M
4
TGT icon
Target
TGT
+$7.6M
5
OTRK
Ontrak
OTRK
+$7.3M

Top Sells

1
+$6.44M
2
+$5.69M
3
+$4.57M
4
AFL icon
Aflac
AFL
+$4.49M
5
HUM icon
Humana
HUM
+$3.65M

Sector Composition

1 Technology 25.32%
2 Financials 18.88%
3 Consumer Staples 14.07%
4 Healthcare 11.05%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
14,605
+12,298
127
$1K ﹤0.01%
+60,514
128
$1K ﹤0.01%
18,068
-339
129
$1K ﹤0.01%
30,923
-1,006
130
$1K ﹤0.01%
19,814
-367
131
$1K ﹤0.01%
15,759
-773
132
$0 ﹤0.01%
10,957
-1,215
133
– –
-854
134
– –
-815
135
– –
-10,516
136
– –
-20,042
137
– –
-2,824
138
– –
-18,636
139
$0 ﹤0.01%
4,274
+40
140
– –
-607
141
– –
-2,654
142
– –
-759
143
– –
-4,064
144
– –
-9,352
145
– –
-5,129
146
– –
-1,731
147
– –
-101,072
148
– –
-34,960
149
– –
-1,314
150
– –
-1,312
4 5
6
7 8