WA

Waystone Advisors Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$812K
3
+$749K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$717K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$628K

Top Sells

1
+$1.48M
2
+$585K
3
+$546K
4
MSFT icon
Microsoft
MSFT
+$541K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$472K

Sector Composition

1 Technology 17.56%
2 Communication Services 4.44%
3 Consumer Discretionary 3.43%
4 Healthcare 2.19%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
76
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$359K 0.32%
+3,344
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$357K 0.32%
+5,824
APH icon
78
Amphenol
APH
$183B
$336K 0.3%
2,659
-270
SHOP icon
79
Shopify
SHOP
$154B
$328K 0.29%
2,765
-60
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$326K 0.29%
2,223
-21
AZN icon
81
AstraZeneca
AZN
$288B
$323K 0.29%
+1,640
ABBV icon
82
AbbVie
ABBV
$384B
$322K 0.29%
1,481
-5
UTHR icon
83
United Therapeutics
UTHR
$23.6B
$321K 0.29%
541
-87
HIG icon
84
Hartford Financial Services
HIG
$34.9B
$321K 0.29%
2,372
-365
VST icon
85
Vistra
VST
$54B
$320K 0.29%
2,128
-464
TJX icon
86
TJX Companies
TJX
$171B
$301K 0.27%
1,885
+537
EBAY icon
87
eBay
EBAY
$48.5B
$297K 0.27%
3,262
TSM icon
88
TSMC
TSM
$2.17T
$294K 0.26%
+869
MA icon
89
Mastercard
MA
$437B
$286K 0.26%
573
-46
ISRG icon
90
Intuitive Surgical
ISRG
$150B
$274K 0.25%
595
+28
COST icon
91
Costco
COST
$424B
$268K 0.24%
+269
AFL icon
92
Aflac
AFL
$57.2B
$264K 0.24%
2,406
-554
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$255K 0.23%
3,107
-188
ASML icon
94
ASML
ASML
$622B
$254K 0.23%
+192
RTX icon
95
RTX Corp
RTX
$242B
$249K 0.22%
1,291
+193
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$248K 0.22%
+4,591
CAH icon
97
Cardinal Health
CAH
$46.1B
$248K 0.22%
+1,174
CVX icon
98
Chevron
CVX
$363B
$212K 0.19%
+1,023
KLAC icon
99
KLA
KLAC
$251B
$205K 0.18%
+139
CAT icon
100
Caterpillar
CAT
$403B
$200K 0.18%
+283
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