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
$134M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.04M
3
+$7.91M
4
MSFT icon
Microsoft
MSFT
+$4.87M
5
OTRK
Ontrak
OTRK
+$4.06M

Top Sells

1
+$5.69M
2
+$4.49M
3
+$3.16M
4
FDX icon
FedEx
FDX
+$3.08M
5
HON icon
Honeywell
HON
+$1.96M

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%
4,274
+40
133
– –
-10,516
134
– –
-12,950
135
– –
-4,064
136
– –
-9,352
137
– –
-5,129
138
– –
-1,731
139
– –
-854
140
– –
-815
141
– –
-14,904
142
$0 ﹤0.01%
10,535
-5,757
143
– –
-13,710
144
– –
-763
145
– –
-2,444
146
– –
-3,043
147
– –
-10,559
148
– –
-2,033
149
– –
-5,028
150
$0 ﹤0.01%
12,128
4 5
6
7 8