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
$377M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$3.51M
3
+$3.32M
4
CME icon
CME Group
CME
+$3.22M
5
VLO icon
Valero Energy
VLO
+$3M

Top Sells

1
+$5.23M
2
+$5.09M
3
+$4.81M
4
UPS icon
United Parcel Service
UPS
+$3.72M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.12M

Sector Composition

1 Financials 8.29%
2 Healthcare 7.55%
3 Technology 5.62%
4 Industrials 3.32%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 5.94%
66,835
-5,439
2
$22.3M 5.92%
601,835
-41,530
3
$13.8M 3.66%
49,602
-411
4
$11.2M 2.97%
189,177
+24,010
5
$9.24M 2.45%
62,420
+23,695
6
$8.03M 2.13%
172,236
+62,706
7
$7.81M 2.07%
122,527
+1,146
8
$7.48M 1.99%
64,631
-41,529
9
$7.45M 1.98%
117,046
-1,079
10
$7.27M 1.93%
87,594
+2,300
11
$6.93M 1.84%
+116,773
12
$6.91M 1.83%
46,904
+10,809
13
$6.77M 1.8%
123,361
+1,399
14
$6.71M 1.78%
69,719
+14,548
15
$6.21M 1.65%
31,072
-1,172
16
$5.83M 1.55%
38,897
-476
17
$5.53M 1.47%
360,480
-60,510
18
$5.34M 1.42%
33,940
-12,020
19
$5.29M 1.4%
16,959
-376
20
$5.26M 1.4%
194,034
+30,421
21
$5.21M 1.38%
210,290
+53,208
22
$5.19M 1.38%
47,232
-3,904
23
$5.04M 1.34%
86,271
-9,667
24
$4.76M 1.26%
109,963
+69,258
25
$4.59M 1.22%
106,155
-8,653
1
2 3 4 5