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
$359M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.47M
3
+$3.22M
4
TJX icon
TJX Companies
TJX
+$2.78M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.78M

Top Sells

1
+$3.76M
2
+$2.44M
3
+$2.07M
4
VLO icon
Valero Energy
VLO
+$1.65M
5
FDX icon
FedEx
FDX
+$1.44M

Sector Composition

1 Healthcare 7.13%
2 Financials 6.71%
3 Technology 6.61%
4 Consumer Discretionary 5.75%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.07%
1,609
+204
152
$267K 0.07%
+7,263
153
$264K 0.07%
2,490
+40
154
$258K 0.07%
+2,975
155
$253K 0.07%
+3,580
156
$248K 0.07%
+1,038
157
$247K 0.07%
+1,250
158
$237K 0.07%
+6,087
159
$232K 0.06%
+2,442
160
$231K 0.06%
+2,538
161
$229K 0.06%
8,500
-377
162
$226K 0.06%
+2,297
163
$224K 0.06%
+5,030
164
$223K 0.06%
+1,629
165
$221K 0.06%
+664
166
$220K 0.06%
+4,045
167
$219K 0.06%
2,847
-857
168
$218K 0.06%
1,015
-920
169
$216K 0.06%
+3,250
170
$215K 0.06%
8,203
-6,096
171
$214K 0.06%
+3,904
172
$214K 0.06%
+1,594
173
$211K 0.06%
+8,808
174
$208K 0.06%
+8,872
175
$207K 0.06%
+9,352
4 5 6
7
8