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

Top Buys

1
+$5.27M
2
+$4.66M
3
+$4.19M
4
WEN icon
Wendy's
WEN
+$4.14M
5
DIS icon
Walt Disney
DIS
+$3.15M

Top Sells

1
+$22.4M
2
+$8.04M
3
+$7.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.9M
5
JPM icon
JPMorgan Chase
JPM
+$5.35M

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
– –
-13,450
168
– –
-71,300
169
– –
-1,219
170
– –
-12,511
171
– –
-71,830
172
– –
-44,873
173
– –
-1,830
174
– –
-209,175
175
– –
-139,100
5 6
7
8 9