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
$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
– –
-9,594
152
– –
-3,250
153
– –
-2,654
154
– –
-759
155
– –
-101,072
156
– –
-34,960
157
$0 ﹤0.01%
10,957
-1,215
158
– –
-1,314
159
– –
-1,312
160
$0 ﹤0.01%
11,032
-1,879
161
– –
-3,427
162
– –
-2,373
163
$0 ﹤0.01%
10,773
-211
164
– –
-1,214
165
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-11,852
166
– –
-8,019
167
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-12,980
168
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-8,265
169
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-4,007
170
$0 ﹤0.01%
10,892
-167
171
– –
-4,956
172
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-3,560
173
– –
-4,680
174
– –
-9,548
175
– –
-9,210
5 6
7
8 9