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
$406M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.69M
3
+$3.5M
4
UPS icon
United Parcel Service
UPS
+$3.49M
5
RMD icon
ResMed
RMD
+$3.48M

Top Sells

1
+$8.58M
2
+$8.45M
3
+$6.93M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.13M
5
INTC icon
Intel
INTC
+$4.72M

Sector Composition

1 Financials 8.93%
2 Healthcare 8.56%
3 Consumer Staples 6.33%
4 Industrials 5.17%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.07%
+12,714
127
$265K 0.07%
10,150
-1,250
128
$259K 0.06%
6,941
-446
129
$256K 0.06%
1,140
-186
130
$254K 0.06%
+1,659
131
$254K 0.06%
+3,330
132
$248K 0.06%
1,535
+616
133
$239K 0.06%
2,485
+127
134
$238K 0.06%
496
-22
135
$237K 0.06%
4,019
-568
136
$232K 0.06%
1,033
+97
137
$225K 0.06%
+1,332
138
$211K 0.05%
+801
139
$205K 0.05%
+3,488
140
$204K 0.05%
516
+10
141
$201K 0.05%
+3,252
142
$152K 0.04%
+13,555
143
$144K 0.04%
6,274
144
$74K 0.02%
+10,225
145
$15K ﹤0.01%
10,000
146
– –
-623
147
– –
-61,456
148
– –
-1,752
149
– –
-143,321
150
– –
-9,673
3 4 5
6
7