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
$359M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.47M
3
+$3.22M
4
TJX icon
TJX Companies
TJX
+$2.78M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.78M

Top Sells

1
+$3.76M
2
+$2.44M
3
+$2.07M
4
VLO icon
Valero Energy
VLO
+$1.65M
5
FDX icon
FedEx
FDX
+$1.44M

Sector Composition

1 Healthcare 7.13%
2 Financials 6.71%
3 Technology 6.61%
4 Consumer Discretionary 5.75%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 6.37%
643,365
+22,660
2
$22.3M 6.21%
72,274
-1,085
3
$12.4M 3.45%
50,013
-1,556
4
$9.68M 2.7%
106,160
-4,824
5
$8.88M 2.47%
165,167
+21,131
6
$7.36M 2.05%
121,381
+53,064
7
$7.19M 2%
118,125
-3,859
8
$7.09M 1.97%
85,294
+2,275
9
$6.67M 1.86%
121,962
-1,722
10
$6.36M 1.77%
38,725
-247
11
$6.34M 1.77%
45,960
+820
12
$6.23M 1.74%
95,938
+1,183
13
$6.23M 1.73%
32,244
+93
14
$5.82M 1.62%
420,990
-6,250
15
$5.64M 1.57%
39,373
-5,624
16
$5.38M 1.5%
+51,136
17
$5.33M 1.48%
47,954
-924
18
$5.23M 1.46%
198,500
-5,460
19
$5.19M 1.45%
55,171
-2,279
20
$5.11M 1.42%
17,335
-145
21
$4.88M 1.36%
19,476
+31
22
$4.73M 1.32%
36,095
+217
23
$4.63M 1.29%
76,704
-4,678
24
$4.55M 1.27%
114,808
-15,662
25
$4.38M 1.22%
163,613
+103,643
1
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