WAS

Wealth Advisory Solutions Portfolio holdings

AUM $429M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.47M
3
+$7.21M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.27M
5
PEP icon
PepsiCo
PEP
+$5.24M

Top Sells

1
+$9.07M
2
+$5.75M
3
+$3.7M
4
CME icon
CME Group
CME
+$3.33M
5
AAPL icon
Apple
AAPL
+$2.74M

Sector Composition

1 Technology 9.21%
2 Healthcare 6.77%
3 Consumer Discretionary 5.48%
4 Financials 5.09%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.06%
+468
127
$229K 0.06%
+1,145
128
$226K 0.06%
3,159
-1,330
129
$221K 0.06%
234
-204
130
$219K 0.06%
1,284
131
$218K 0.06%
7,183
132
$215K 0.06%
1,604
-25
133
$208K 0.06%
20,781
134
$205K 0.05%
4,912
+7
135
$204K 0.05%
+456
136
$201K 0.05%
+657
137
– –
-655
138
– –
-753
139
– –
-33,788
140
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-529
141
– –
-2,389
142
– –
-1,190
143
– –
-1,380
144
– –
-2,804
145
– –
-14,342
146
– –
-7,169
147
– –
-7,458
148
– –
-2,248
149
– –
-1,102
150
– –
-28,387
3 4 5
6
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