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
$362M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.98M
3
+$3.98M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.41M
5
OXY icon
Occidental Petroleum
OXY
+$3.29M

Top Sells

1
+$7.13M
2
+$5.87M
3
+$5.38M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.3M
5
PYPL icon
PayPal
PYPL
+$4.07M

Sector Composition

1 Healthcare 10.27%
2 Financials 6.55%
3 Technology 6.04%
4 Consumer Staples 5.96%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.06%
2,168
-1,201
127
$200K 0.06%
5,966
-975
128
$200K 0.06%
4,629
-3,105
129
$190K 0.05%
6,274
130
$131K 0.04%
13,500
-55
131
$75K 0.02%
11,375
+1,150
132
– –
-801
133
– –
-9,171
134
– –
-496
135
– –
-25,766
136
– –
-1,033
137
– –
-21,560
138
– –
-3,252
139
– –
-4,019
140
– –
-62,174
141
– –
-7,195
142
– –
-1,464
143
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-2,396
144
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-691
145
– –
-9,161
146
– –
-42,050
147
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-1,659
148
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-1,535
149
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-27,355
150
– –
-7,072
3 4 5
6
7