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
$368M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.87M
3
+$4.69M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.59M
5
PLD icon
Prologis
PLD
+$4.56M

Top Sells

1
+$9.5M
2
+$8.23M
3
+$5.26M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.21M
5
PNC icon
PNC Financial Services
PNC
+$5.19M

Sector Composition

1 Financials 10.56%
2 Healthcare 8.14%
3 Technology 6.65%
4 Industrials 5.4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 7.55%
605,365
+3,530
2
$24.9M 6.76%
66,633
-202
3
$12.7M 3.44%
40,752
-8,850
4
$10.5M 2.85%
62,684
+264
5
$9.43M 2.56%
74,181
+4,462
6
$8.56M 2.32%
117,304
+258
7
$8.31M 2.26%
172,983
+747
8
$8.3M 2.25%
20,244
+11,427
9
$8.11M 2.2%
93,928
-95,249
10
$8.01M 2.17%
127,725
+10,952
11
$7.59M 2.06%
57,203
-7,428
12
$7.57M 2.05%
374,390
+13,910
13
$7.47M 2.03%
38,117
-780
14
$7.3M 1.98%
40,907
+21,982
15
$6.92M 1.88%
31,656
+584
16
$6.48M 1.76%
78,219
-9,375
17
$6.46M 1.75%
+229,970
18
$6M 1.63%
17,118
+159
19
$5.95M 1.62%
107,879
-15,482
20
$5.69M 1.55%
34,960
+1,020
21
$5.54M 1.5%
30,439
+3,507
22
$5.38M 1.46%
107,273
+1,118
23
$4.87M 1.32%
+18,476
24
$4.76M 1.29%
92,177
-1,500
25
$4.59M 1.24%
+35,838
1
2 3 4 5