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
$294M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.66M
3
+$3.31M
4
SWK icon
Stanley Black & Decker
SWK
+$2.94M
5
TSCO icon
Tractor Supply
TSCO
+$2.84M

Top Sells

1
+$7.62M
2
+$4.12M
3
+$4.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.02M
5
NTRS icon
Northern Trust
NTRS
+$3.54M

Sector Composition

1 Healthcare 7.33%
2 Technology 6.06%
3 Financials 5.51%
4 Industrials 5.16%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-23,809
177
– –
-7,068
178
– –
-658
179
– –
-5,993
180
– –
-7,263
181
– –
-11,245
182
– –
-66,908
183
– –
-33,310
184
– –
-46,200
185
– –
-5,180
186
– –
-12,897
187
– –
-18,940
188
– –
-18,650
189
– –
-2,765
190
– –
-4,256
191
– –
-14,695
192
– –
-8,006
193
– –
-10,037
194
– –
-9,109
195
– –
-5,123
196
– –
-35
197
– –
-9,553
198
– –
-4,395
199
– –
-2,921
200
– –
-11,019
5 6 7
8
9