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
$421M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.66M
3
+$4.19M
4
WEN icon
Wendy's
WEN
+$4.14M
5
DIS icon
Walt Disney
DIS
+$3.15M

Top Sells

1
+$22.4M
2
+$8.04M
3
+$7.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.9M
5
JPM icon
JPMorgan Chase
JPM
+$5.35M

Sector Composition

1 Financials 8.36%
2 Healthcare 6.63%
3 Technology 6.59%
4 Consumer Discretionary 4.14%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.08%
10,532
-3
127
$320K 0.08%
2,906
-33,294
128
$319K 0.08%
+8,014
129
$313K 0.07%
1,632
-795
130
$313K 0.07%
+1,678
131
$312K 0.07%
+9,674
132
$304K 0.07%
+3,648
133
$301K 0.07%
+815
134
$296K 0.07%
+3,214
135
$295K 0.07%
6,514
-51,242
136
$295K 0.07%
+8,471
137
$294K 0.07%
+8,294
138
$290K 0.07%
5,168
-30,462
139
$285K 0.07%
+513
140
$279K 0.07%
+5,602
141
$268K 0.06%
2,378
-5,056
142
$268K 0.06%
2,309
-4,866
143
$260K 0.06%
+3,250
144
$260K 0.06%
+567
145
$249K 0.06%
+1,022
146
$245K 0.06%
+460
147
$244K 0.06%
+2,357
148
$240K 0.06%
+1,791
149
$237K 0.06%
+996
150
$237K 0.06%
+1,536
4 5
6
7 8