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
1
$23.9M 17.83%
238,381
+181,178
2
$8.71M 6.5%
248,168
+225,385
3
$8.04M 6%
+40,582
4
$7.13M 5.32%
43,781
+29,930
5
$5.82M 4.34%
173,751
+56,447
6
$5.31M 3.96%
54,738
+16,621
7
$4.97M 3.71%
88,124
+13,943
8
$4.06M 3.03%
+1,385
9
$3.94M 2.94%
36,200
+29,469
10
$3.57M 2.66%
+15,916
11
$3.26M 2.43%
+44,873
12
$3.25M 2.43%
+63,636
13
$3.11M 2.32%
36,444
+23,218
14
$2.78M 2.08%
+221,361
15
$2.74M 2.04%
12,211
+7,540
16
$2.57M 1.92%
3,411
-1,572
17
$2.28M 1.7%
35,630
+22,588
18
$2.25M 1.68%
+57,756
19
$1.98M 1.48%
+209,175
20
$1.98M 1.47%
35,350
+30,474
21
$1.88M 1.4%
+6,143
22
$1.82M 1.36%
217,323
+44,340
23
$1.75M 1.31%
+71,830
24
$1.72M 1.28%
+19,697
25
$1.57M 1.17%
9,542
+766
1
2 3 4 5