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
$286M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$725K
3
+$268K
4
LLY icon
Eli Lilly
LLY
+$175K
5
AMZN icon
Amazon
AMZN
+$131K

Top Sells

1
+$31.5M
2
+$25.1M
3
+$17.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$13.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$11.1M

Sector Composition

1 Consumer Discretionary 12.56%
2 Healthcare 12.43%
3 Technology 10.46%
4 Energy 6.91%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 10.72%
64,610
-66,351
2
$23.2M 8.1%
418,670
-453,090
3
$17.6M 6.15%
154,463
-156,930
4
$14.8M 5.16%
76,742
-949
5
$10.5M 3.67%
18,021
+300
6
$10.3M 3.6%
29,733
+2,092
7
$9.98M 3.48%
106,373
-105,095
8
$9.61M 3.35%
18,245
-16,923
9
$8.79M 3.07%
61,728
-34,963
10
$8.53M 2.98%
142,875
-143,168
11
$8.49M 2.97%
49,929
-50,440
12
$8.14M 2.84%
19,872
-1,217
13
$7.52M 2.62%
35,701
-404
14
$6.89M 2.41%
46,215
-6,962
15
$6.57M 2.29%
50,799
-6,815
16
$5.76M 2.01%
16,416
+764
17
$5.67M 1.98%
52,208
-36,334
18
$5.58M 1.95%
28,257
-20,418
19
$4.84M 1.69%
12,865
-12,566
20
$4.75M 1.66%
321,267
-238,125
21
$4.71M 1.65%
45,566
-44,290
22
$4.68M 1.63%
30,790
+864
23
$4.67M 1.63%
48,603
-3,156
24
$4.58M 1.6%
22,834
-23,587
25
$4.36M 1.52%
18,203
+506
1
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