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
$134M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.04M
3
+$7.91M
4
MSFT icon
Microsoft
MSFT
+$4.87M
5
OTRK
Ontrak
OTRK
+$4.06M

Top Sells

1
+$5.69M
2
+$4.49M
3
+$3.16M
4
FDX icon
FedEx
FDX
+$3.08M
5
HON icon
Honeywell
HON
+$1.96M

Sector Composition

1 Technology 25.32%
2 Financials 18.88%
3 Consumer Staples 14.07%
4 Healthcare 11.05%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,731
152
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-854
153
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-3,427
154
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-2,373
155
$0 ﹤0.01%
10,773
-211
156
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-1,214
157
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-11,852
158
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-8,019
159
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-12,980
160
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-14,904
161
$0 ﹤0.01%
10,535
-5,757
162
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-13,710
163
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-8,265
164
– –
-4,007
165
$0 ﹤0.01%
10,892
-167
166
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-4,956
167
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-3,560
168
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-4,680
169
– –
-9,548
170
– –
-9,210
171
– –
-5,642
172
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-1,066
173
– –
-3,985
174
– –
-8,335
175
– –
-10,064
5 6
7
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