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
$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%
+5,335
152
$205K 0.06%
+873
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%
1,123
-475
161
– –
-3,038
162
– –
-9,602
163
– –
-61,838
164
– –
-11,421
165
– –
-1,028
166
– –
-4,761
167
– –
-16,569
168
– –
-78,091
169
– –
-99,163
170
– –
-4,379
171
– –
-2,124
172
– –
-32,370
173
– –
-45,620
174
– –
-5,860
175
– –
-1,180
5 6
7
8 9