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
$421M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.73M
3
+$4.22M
4
CCK icon
Crown Holdings
CCK
+$4.06M
5
DIS icon
Walt Disney
DIS
+$3.08M

Top Sells

1
+$23.7M
2
+$8.09M
3
+$8.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.86M
5
WMT icon
Walmart
WMT
+$5.34M

Sector Composition

1 Financials 8.36%
2 Healthcare 6.63%
3 Technology 6.59%
4 Consumer Discretionary 4.14%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 7.2%
564,720
+3,465
2
$28.1M 6.68%
65,722
+245
3
$18M 4.28%
326,910
+85,740
4
$13.2M 3.14%
37,267
-1,522
5
$13M 3.08%
150,476
-16,374
6
$11.4M 2.71%
139,019
-24,450
7
$8.94M 2.12%
65,279
-173,102
8
$8.4M 1.99%
54,032
-34,092
9
$8.08M 1.92%
127,749
-48
10
$7.85M 1.86%
99,503
-74,248
11
$7.26M 1.72%
31,676
-23,062
12
$6.95M 1.65%
30,289
+504
13
$6.64M 1.58%
44,974
+2,456
14
$5.85M 1.39%
108,776
+3,171
15
$5.83M 1.38%
15,418
+29
16
$5.74M 1.36%
43,213
+1,170
17
$5.55M 1.32%
14,624
-352
18
$5.54M 1.32%
+79,402
19
$5.5M 1.31%
46,026
+3
20
$5.42M 1.29%
30,846
+17,530
21
$5.42M 1.29%
28,731
+680
22
$5.29M 1.26%
13,213
-65
23
$5.25M 1.25%
127,250
-120,918
24
$5.22M 1.24%
140,290
+2,520
25
$5.07M 1.2%
93,260
+5,362
1
2 3 4 5