WAS

Wealth Advisory Solutions Portfolio holdings

AUM $429M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.66M
3
+$3.31M
4
SWK icon
Stanley Black & Decker
SWK
+$2.94M
5
TSCO icon
Tractor Supply
TSCO
+$2.84M

Top Sells

1
+$7.62M
2
+$4.12M
3
+$4.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.02M
5
NTRS icon
Northern Trust
NTRS
+$3.54M

Sector Composition

1 Healthcare 7.33%
2 Technology 6.06%
3 Financials 5.51%
4 Industrials 5.16%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$104K 0.04%
10,117
152
$60K 0.02%
12,128
153
$58K 0.02%
1,194
154
$16K 0.01%
+45
155
– –
-4,217
156
– –
-7,068
157
– –
-658
158
– –
-5,993
159
– –
-7,263
160
– –
-11,245
161
– –
-66,908
162
– –
-4,395
163
– –
-2,921
164
– –
-11,019
165
– –
-2,160
166
– –
-2,141
167
– –
-2,142
168
– –
-10,252
169
– –
-3,279
170
– –
-9,792
171
– –
-4
172
– –
-3,964
173
– –
-5,942
174
– –
-4,854
175
– –
-3,446
5 6
7
8 9