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
$386M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.3M
3
+$5.78M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.79M

Top Sells

1
+$6.45M
2
+$5.89M
3
+$5.76M
4
TJX icon
TJX Companies
TJX
+$4.37M
5
CMI icon
Cummins
CMI
+$4.36M

Sector Composition

1 Healthcare 9.87%
2 Consumer Discretionary 8.61%
3 Technology 6.35%
4 Energy 6.27%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-18,203
127
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-17,664
128
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-2,358
129
– –
-55,000
130
– –
-30,125
131
– –
-27,322
132
– –
-3,700
133
– –
-18,312
134
– –
-2,652
135
– –
-2,600
2 3 4 5
6