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
$368M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.87M
3
+$4.69M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.59M
5
PLD icon
Prologis
PLD
+$4.56M

Top Sells

1
+$9.5M
2
+$8.23M
3
+$5.26M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.21M
5
PNC icon
PNC Financial Services
PNC
+$5.19M

Sector Composition

1 Financials 10.56%
2 Healthcare 8.14%
3 Technology 6.65%
4 Industrials 5.4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.06%
+873
152
$205K 0.06%
+5,335
153
$204K 0.06%
2,373
154
$203K 0.06%
+815
155
$202K 0.05%
+8,019
156
$201K 0.05%
3,985
157
$200K 0.05%
+4,876
158
$107K 0.03%
+4,234
159
$86K 0.02%
12,128
160
$43K 0.01%
112
-48
161
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-3,038
162
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-9,602
163
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-61,838
164
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-11,421
165
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-1,028
166
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-16,569
167
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-78,091
168
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-99,163
169
– –
-1,180
170
– –
-108,837
171
– –
-17,676
172
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-44,547
173
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-67,984
174
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-2,933
175
– –
-52,837
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7
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