WAS

Wealth Advisory Solutions Portfolio holdings

AUM $395M
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.93M
3
+$2.52M
4
ATVI
Activision Blizzard
ATVI
+$2.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M

Top Sells

1
+$11.4M
2
+$6.66M
3
+$5.68M
4
MDT icon
Medtronic
MDT
+$4.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.5M

Sector Composition

1 Healthcare 9.3%
2 Technology 7.67%
3 Consumer Staples 6.72%
4 Consumer Discretionary 6.58%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.05%
5,965
-1
127
$188K 0.05%
13,500
128
$144K 0.04%
1,168
129
$123K 0.03%
6,234
-40
130
– –
-7,000
131
– –
-1,110
132
– –
-6,890
133
– –
-152,910
134
– –
-1,000
135
– –
-11,375
136
– –
-1,072
137
– –
-1,747
138
– –
-2,722
139
– –
-2,282
2 3 4 5
6