WAS

Wealth Advisory Solutions Portfolio holdings

AUM $413M
1-Year Est. Return 10.72%
This Quarter Est. Return
1 Year Est. Return
+10.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$3.51M
3
+$3.32M
4
CME icon
CME Group
CME
+$3.22M
5
VLO icon
Valero Energy
VLO
+$3M

Top Sells

1
+$5.23M
2
+$5.09M
3
+$4.81M
4
UPS icon
United Parcel Service
UPS
+$3.72M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.12M

Sector Composition

1 Financials 8.29%
2 Healthcare 7.55%
3 Technology 5.62%
4 Industrials 3.32%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.07%
3,913
-177
152
$272K 0.07%
5,264
+185
153
$271K 0.07%
2,975
154
$269K 0.07%
5,457
+427
155
$265K 0.07%
1,607
-22
156
$264K 0.07%
1,684
-634
157
$262K 0.07%
3,238
-26,886
158
$247K 0.07%
2,466
+24
159
$243K 0.06%
4,379
+475
160
$243K 0.06%
1,594
161
$238K 0.06%
3,250
162
$232K 0.06%
4,007
-38
163
$230K 0.06%
2,084
-1,738
164
$221K 0.06%
9,000
+192
165
$221K 0.06%
9,352
166
$221K 0.06%
+8,086
167
$219K 0.06%
615
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168
$218K 0.06%
750
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169
$218K 0.06%
6,983
-280
170
$205K 0.05%
+2,124
171
$204K 0.05%
+2,373
172
$204K 0.05%
+1,629
173
$203K 0.05%
+573
174
$203K 0.05%
+1,030
175
$201K 0.05%
+3,985
4 5 6
7
8