WAS

Wealth Advisory Solutions Portfolio holdings

AUM $449M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.17M
3
+$2.12M
4
NKE icon
Nike
NKE
+$1.54M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.31M

Top Sells

1
+$5.01M
2
+$2.11M
3
+$2.03M
4
ACN icon
Accenture
ACN
+$2.02M
5
GNRC icon
Generac Holdings
GNRC
+$2M

Sector Composition

1 Technology 11.68%
2 Consumer Discretionary 5.53%
3 Healthcare 5.46%
4 Financials 5.22%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 9.81%
60,790
+6
2
$27.7M 6.71%
424,691
+2,013
3
$25.6M 6.19%
326,306
+17,392
4
$16.9M 4.09%
22,136
+2,920
5
$14M 3.39%
150,038
+393
6
$13.7M 3.33%
53,932
-298
7
$13M 3.14%
68,366
8
$12.9M 3.13%
58,878
+12
9
$11.3M 2.73%
35,766
-788
10
$10.4M 2.51%
135,802
+4,896
11
$10.3M 2.49%
73,282
-378
12
$8.8M 2.13%
82,658
+178
13
$7.29M 1.77%
12,140
+119
14
$7.28M 1.76%
26,682
+33
15
$7.25M 1.76%
73,962
+26,252
16
$7.08M 1.72%
117,841
+257
17
$6.04M 1.46%
11,670
+165
18
$5.62M 1.36%
450,629
+97,065
19
$5.41M 1.31%
13,358
+35
20
$5.09M 1.23%
18,041
21
$4.85M 1.18%
21,519
-67
22
$4.64M 1.12%
27,247
23
$4.58M 1.11%
80,030
+8,226
24
$4.53M 1.1%
12,734
+926
25
$4.52M 1.09%
18,672
-157
1
2 3 4 5