WAS

Wealth Advisory Solutions Portfolio holdings

AUM $429M
1-Year Est. Return 14.25%
This Fund
S&P 500
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
+$23.3M
2
+$8.16M
3
+$7.78M
4
TGT icon
Target
TGT
+$7.6M
5
OTRK
Ontrak
OTRK
+$7.3M

Top Sells

1
+$6.44M
2
+$5.69M
3
+$4.57M
4
AFL icon
Aflac
AFL
+$4.49M
5
HUM icon
Humana
HUM
+$3.65M

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
$0 ﹤0.01%
11,032
-1,879
152
– –
-3,427
153
– –
-2,373
154
$0 ﹤0.01%
10,773
-211
155
– –
-1,214
156
– –
-11,852
157
– –
-8,019
158
– –
-12,980
159
– –
-14,904
160
$0 ﹤0.01%
10,535
-5,757
161
– –
-13,710
162
– –
-8,265
163
– –
-4,007
164
$0 ﹤0.01%
10,892
-167
165
– –
-4,956
166
– –
-3,560
167
– –
-4,680
168
– –
-9,548
169
– –
-9,772
170
– –
-5,642
171
– –
-1,066
172
– –
-3,985
173
– –
-8,335
174
– –
-10,064
175
– –
-6,407
5 6
7
8 9