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
$368M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.75M
3
+$4.63M
4
B
Barrick Mining
B
+$4.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.33M

Top Sells

1
+$8.23M
2
+$7.22M
3
+$5.26M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.21M
5
PNC icon
PNC Financial Services
PNC
+$5.19M

Sector Composition

1 Financials 10.56%
2 Healthcare 8.14%
3 Technology 6.65%
4 Industrials 5.4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,180
177
– –
-108,837
178
– –
-17,676
179
– –
-44,547
180
– –
-67,984
181
– –
-30,743
182
– –
-99,645
183
– –
-17,891
184
– –
-2,084
185
– –
-16,788
186
– –
-19,018
187
– –
-1,684
188
– –
-194,034
189
– –
-210,290
190
– –
-47,232
191
– –
-7,332
192
– –
-47,842
193
– –
-8,086
194
– –
-2,933
195
– –
-52,837
196
– –
-1,030
197
– –
-750
198
– –
-12,194
199
– –
-16,774
200
– –
-38,924
5 6 7
8
9