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
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-2,141
157
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-2,142
158
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-10,252
159
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-3,279
160
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-9,792
161
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-4
162
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-3,964
163
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-5,942
164
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-4,854
165
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-3,446
166
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-1,946
167
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-28,986
168
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-100,766
169
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-469,330
170
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-4,082
171
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172
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173
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174
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-11,293
175
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7
8 9