WAS

Wealth Advisory Solutions Portfolio holdings

AUM $395M
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
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
+$18.2M
2
+$8.04M
3
+$7.91M
4
MSFT icon
Microsoft
MSFT
+$4.87M
5
OTRK
Ontrak
OTRK
+$4.06M

Top Sells

1
+$5.69M
2
+$4.49M
3
+$3.16M
4
FDX icon
FedEx
FDX
+$3.08M
5
HON icon
Honeywell
HON
+$1.96M

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
201
– –
-8,019
202
– –
-12,980
203
– –
-14,904
204
$0 ﹤0.01%
10,535
-5,757
205
– –
-10,559
206
– –
-2,033
207
– –
-5,028
208
$0 ﹤0.01%
12,128
209
– –
-9,594
5 6 7 8
9