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
$376M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.8M
3
+$5.59M
4
ADBE icon
Adobe
ADBE
+$3.12M
5
CME icon
CME Group
CME
+$2.87M

Top Sells

1
+$5.89M
2
+$4.47M
3
+$3.81M
4
TJX icon
TJX Companies
TJX
+$3.26M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.03M

Sector Composition

1 Technology 9.99%
2 Healthcare 7.34%
3 Energy 6.26%
4 Consumer Discretionary 5.82%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$182K 0.05%
6,234
127
$109K 0.03%
4,672
-60,743
128
$85.1K 0.02%
+10,970
129
– –
-13,500
130
– –
-6,843
131
– –
-33,387
132
– –
-11,448
133
– –
-49,947
134
– –
-11,598
135
– –
-58,903
136
– –
-2,926
137
– –
-3,761
138
– –
-6,067
139
– –
-17,318
140
– –
-1,320
2 3 4 5
6