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
$359M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.15M
3
+$3.06M
4
TJX icon
TJX Companies
TJX
+$2.76M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.62M

Top Sells

1
+$3.3M
2
+$2.5M
3
+$2.07M
4
VLO icon
Valero Energy
VLO
+$1.67M
5
FDX icon
FedEx
FDX
+$1.29M

Sector Composition

1 Healthcare 7.13%
2 Financials 6.71%
3 Technology 6.61%
4 Consumer Discretionary 5.75%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.06%
+4,592
177
$116K 0.03%
12,128
178
$97K 0.03%
+125
179
$70K 0.02%
1,194
180
– –
-13,890
181
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-3,808
182
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-3,416
183
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-10,117
184
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-45
185
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-10,435
186
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-12,396
187
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-23,194
188
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-1,275
189
– –
-9,246
190
– –
-14,483
191
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-11,185
192
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-10,256
193
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-22,359
194
– –
-1,500
4 5 6 7
8