WAS

Wealth Advisory Solutions Portfolio holdings

AUM $413M
1-Year Est. Return 10.72%
This Quarter Est. Return
1 Year Est. Return
+10.72%
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
+$5.54M
2
+$4.73M
3
+$4.22M
4
CCK icon
Crown Holdings
CCK
+$4.06M
5
DIS icon
Walt Disney
DIS
+$3.08M

Top Sells

1
+$23.7M
2
+$8.09M
3
+$8.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.86M
5
WMT icon
Walmart
WMT
+$5.34M

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
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