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
$510M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$21.7M
3
+$16.3M
4
TJX icon
TJX Companies
TJX
+$9.55M
5
NKE icon
Nike
NKE
+$9.14M

Top Sells

1
+$15M
2
+$9.25M
3
+$4.98M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.94M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.28M

Sector Composition

1 Healthcare 11.03%
2 Consumer Discretionary 9.18%
3 Energy 6.29%
4 Technology 6.24%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 11.57%
130,961
+59,444
2
$45.8M 8.97%
871,760
+413,870
3
$33.5M 6.55%
311,393
+152,154
4
$19.3M 3.78%
211,468
+104,577
5
$18.1M 3.55%
35,168
+17,543
6
$17.8M 3.49%
286,043
+138,956
7
$15.8M 3.1%
100,369
+46,931
8
$13.3M 2.61%
265,093
-299,018
9
$13.3M 2.61%
77,691
-7,393
10
$12.7M 2.48%
96,691
+63,311
11
$12.1M 2.37%
469,552
+57,560
12
$9.52M 1.86%
17,721
-3,423
13
$9.14M 1.79%
+88,542
14
$9.13M 1.79%
48,675
+28,397
15
$8.97M 1.76%
53,177
-1,302
16
$8.81M 1.72%
25,431
-7,121
17
$8.75M 1.71%
46,421
+22,903
18
$8.74M 1.71%
89,856
+45,328
19
$8.35M 1.64%
27,641
-2,994
20
$7.82M 1.53%
559,392
+542,540
21
$7.56M 1.48%
21,089
-208
22
$7.23M 1.42%
36,105
-646
23
$6.82M 1.34%
169,959
+82,925
24
$6.28M 1.23%
57,614
+26,899
25
$6M 1.18%
64,375
-28,834
1
2 3 4 5