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
176
– –
-8,457
177
– –
-10,300
178
– –
-32,965
179
– –
-2,628
180
– –
-10,586
181
– –
-19,697
182
– –
-40,000
183
– –
-19,953
184
– –
-1,514
185
– –
-32,300
186
– –
-4,356
187
– –
-63,636
188
– –
-17,000
189
– –
-1,385
190
– –
-33,000
191
– –
0
192
– –
-1,625
193
– –
-2,600
194
– –
-4,800
195
– –
-221,361
196
– –
-2,700
197
– –
-269,955
198
– –
-40,582
199
– –
-1,500
200
– –
-27,089
5 6 7
8
9