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
$134M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$8.16M
3
+$7.78M
4
TGT icon
Target
TGT
+$7.6M
5
OTRK
Ontrak
OTRK
+$7.3M

Top Sells

1
+$6.44M
2
+$5.69M
3
+$4.57M
4
AFL icon
Aflac
AFL
+$4.49M
5
HUM icon
Humana
HUM
+$3.65M

Sector Composition

1 Technology 25.32%
2 Financials 18.88%
3 Consumer Staples 14.07%
4 Healthcare 11.05%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-763
177
– –
-2,444
178
– –
-3,043
179
– –
-10,559
180
– –
-2,033
181
– –
-5,028
182
$0 ﹤0.01%
12,128
183
– –
-9,594
184
– –
-3,250
185
– –
-3,303
186
– –
-3,703
187
– –
-49,684
188
– –
-1,381
189
– –
-8,201
190
– –
-12,291
191
– –
-112
192
– –
-11,945
193
$0 ﹤0.01%
15,480
-600
194
– –
-2,328
195
– –
-5,167
196
– –
-873
197
– –
-2,544
198
– –
-12,881
199
– –
-2,225
200
– –
-617
5 6 7
8
9