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
$421M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.73M
3
+$4.22M
4
CCK icon
Crown Holdings
CCK
+$4.06M
5
DIS icon
Walt Disney
DIS
+$3.08M

Top Sells

1
+$23.7M
2
+$8.09M
3
+$8.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.86M
5
WMT icon
Walmart
WMT
+$5.34M

Sector Composition

1 Financials 8.36%
2 Healthcare 6.63%
3 Technology 6.59%
4 Consumer Discretionary 4.14%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.06%
+978
152
$233K 0.06%
+3,890
153
$230K 0.05%
+661
154
$229K 0.05%
992
-14,924
155
$226K 0.05%
+1,010
156
$223K 0.05%
+1,317
157
$218K 0.05%
+3,581
158
$216K 0.05%
+2,319
159
$208K 0.05%
+1,189
160
$208K 0.05%
+850
161
$207K 0.05%
+524
162
$205K 0.05%
+856
163
$201K 0.05%
+775
164
$200K 0.05%
+2,020
165
$200K 0.05%
+911
166
$96K 0.02%
12,128
167
– –
-221,361
168
– –
-2,700
169
– –
-269,955
170
– –
-40,582
171
– –
-10,300
172
– –
-32,965
173
– –
-2,628
174
– –
-10,586
175
– –
-19,697
5 6
7
8 9