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
$406M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.69M
3
+$3.5M
4
UPS icon
United Parcel Service
UPS
+$3.49M
5
RMD icon
ResMed
RMD
+$3.48M

Top Sells

1
+$8.58M
2
+$8.45M
3
+$6.93M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.13M
5
INTC icon
Intel
INTC
+$4.72M

Sector Composition

1 Financials 8.93%
2 Healthcare 8.56%
3 Consumer Staples 6.33%
4 Industrials 5.17%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 6.4%
68,955
-9,275
2
$25.8M 6.34%
569,480
-70,110
3
$16.9M 4.16%
204,171
-16,098
4
$12.3M 3.03%
277,959
+108,887
5
$11.8M 2.9%
119,484
-7,327
6
$9.85M 2.42%
128,279
-28,607
7
$9.66M 2.38%
161,843
-32,207
8
$9.57M 2.36%
29,523
+1,584
9
$9M 2.21%
65,473
+1,997
10
$8.71M 2.14%
155,955
+257
11
$8.58M 2.11%
136,431
+22,802
12
$8.38M 2.06%
176,697
+9,700
13
$7.68M 1.89%
53,044
-5,128
14
$7.38M 1.82%
54,014
-5,834
15
$6.25M 1.54%
55,464
+1,497
16
$6.21M 1.53%
79,746
+19,722
17
$6.06M 1.49%
31,326
+9,446
18
$5.63M 1.39%
62,720
+12,753
19
$5.41M 1.33%
86,637
-2,104
20
$5.38M 1.32%
181,575
+26,970
21
$5.32M 1.31%
10,348
-1,443
22
$5.3M 1.3%
201,003
+98,844
23
$5.26M 1.3%
50,188
+23,818
24
$5.01M 1.23%
139,701
+807
25
$4.52M 1.11%
43,226
-14,283
1
2 3 4 5