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
$372M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.93M
3
+$2.52M
4
ATVI
Activision Blizzard
ATVI
+$2.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M

Top Sells

1
+$11.4M
2
+$6.66M
3
+$5.68M
4
MDT icon
Medtronic
MDT
+$4.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.5M

Sector Composition

1 Healthcare 9.3%
2 Technology 7.67%
3 Consumer Staples 6.72%
4 Consumer Discretionary 6.58%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 7.16%
551,320
-14,170
2
$25.3M 6.8%
563,023
-250
3
$25.1M 6.75%
65,688
+1,686
4
$12.8M 3.43%
71,176
-438
5
$12M 3.21%
118,153
+195
6
$11.9M 3.19%
149,241
+8,449
7
$11.1M 2.98%
85,296
+30,233
8
$10.6M 2.85%
33,555
+18,453
9
$9.81M 2.63%
115,739
10
$9.71M 2.61%
26,548
-1,987
11
$8.47M 2.28%
133,190
-2,667
12
$8.46M 2.27%
110,460
+32,187
13
$7.45M 2%
55,523
+508
14
$7.27M 1.95%
29,992
-870
15
$7.01M 1.88%
67,200
+24,165
16
$5.42M 1.46%
20,346
+7,160
17
$5.34M 1.43%
10,067
-250
18
$5.16M 1.39%
142,535
-2,172
19
$4.53M 1.22%
55,844
-140,494
20
$4.47M 1.2%
16,756
+23
21
$4.3M 1.16%
63,604
-68
22
$4.2M 1.13%
24,078
-373
23
$4.2M 1.13%
20,202
-388
24
$4.09M 1.1%
23,556
+759
25
$3.97M 1.07%
86,431
1
2 3 4 5