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
$395M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$4.88M
3
+$4.07M
4
EOG icon
EOG Resources
EOG
+$2.2M
5
LULU icon
lululemon athletica
LULU
+$1.57M

Top Sells

1
+$16.6M
2
+$5.27M
3
+$2.68M
4
FANG icon
Diamondback Energy
FANG
+$2.63M
5
GLD icon
SPDR Gold Trust
GLD
+$822K

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 6.03%
3 Healthcare 6.03%
4 Financials 5.26%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$37.6M 9.51%
60,784
-245
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$26.2M 6.64%
422,678
+4,778
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$22.5M 5.69%
308,914
+7,093
LLY icon
4
Eli Lilly
LLY
$720B
$15M 3.79%
19,216
+45
EFA icon
5
iShares MSCI EAFE ETF
EFA
$68.2B
$13.4M 3.39%
149,645
+104,950
AMZN icon
6
Amazon
AMZN
$2.27T
$12.9M 3.27%
58,866
+644
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$12.4M 3.15%
68,366
AAPL icon
8
Apple
AAPL
$3.74T
$11.1M 2.82%
54,230
+36
JPM icon
9
JPMorgan Chase
JPM
$810B
$10.6M 2.68%
36,554
-318
PEP icon
10
PepsiCo
PEP
$210B
$9.73M 2.46%
73,660
+36,992
MUB icon
11
iShares National Muni Bond ETF
MUB
$40.3B
$8.62M 2.18%
82,480
+2,155
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$23B
$8.58M 2.17%
130,906
-2,157
APD icon
13
Air Products & Chemicals
APD
$56.4B
$7.52M 1.9%
26,649
-25
IHI icon
14
iShares US Medical Devices ETF
IHI
$4.2B
$7.37M 1.87%
117,584
-2,153
QQQ icon
15
Invesco QQQ Trust
QQQ
$384B
$6.63M 1.68%
12,021
-281
MSFT icon
16
Microsoft
MSFT
$3.82T
$5.72M 1.45%
11,505
-285
CB icon
17
Chubb
CB
$107B
$5.23M 1.32%
18,041
UNP icon
18
Union Pacific
UNP
$134B
$5.01M 1.27%
21,766
+65
HD icon
19
Home Depot
HD
$390B
$4.88M 1.24%
13,323
SNOW icon
20
Snowflake
SNOW
$81.6B
$4.83M 1.22%
21,586
-25
LULU icon
21
lululemon athletica
LULU
$19.9B
$4.69M 1.19%
19,745
+6,617
UBER icon
22
Uber
UBER
$192B
$4.45M 1.13%
47,710
+1,008
RQI icon
23
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$4.4M 1.12%
353,564
+11,474
ACN icon
24
Accenture
ACN
$148B
$4.26M 1.08%
14,258
+265
MRVL icon
25
Marvell Technology
MRVL
$75.8B
$4.07M 1.03%
+52,585
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