WAS

Wealth Advisory Solutions Portfolio holdings

AUM $429M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$5.02M
3
+$2.74M
4
CELH icon
Celsius Holdings
CELH
+$1.31M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.08M

Top Sells

1
+$1.95M
2
+$1.64M
3
+$1.59M
4
SNOW icon
Snowflake
SNOW
+$1.45M
5
UBER icon
Uber
UBER
+$1.4M

Sector Composition

1 Technology 10.96%
2 Healthcare 6.54%
3 Financials 5.22%
4 Consumer Discretionary 4.57%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$714B
$41.4M 9.65%
60,690
-100
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$109B
$28M 6.53%
424,197
-494
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$25.7M 6%
320,837
-5,469
LLY icon
4
Eli Lilly
LLY
$929B
$23.6M 5.5%
21,964
-172
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$21.4M 5%
111,894
+43,528
AAPL icon
6
Apple
AAPL
$3.76T
$14.5M 3.39%
53,516
-416
EFA icon
7
iShares MSCI EAFE ETF
EFA
$73.5B
$14.4M 3.37%
150,470
+432
AMZN icon
8
Amazon
AMZN
$2.56T
$13.5M 3.15%
58,583
-295
JPM icon
9
JPMorgan Chase
JPM
$842B
$11.5M 2.67%
35,547
-219
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.2B
$11.3M 2.64%
132,589
-3,213
PEP icon
11
PepsiCo
PEP
$200B
$10.4M 2.43%
72,753
-529
MUB icon
12
iShares National Muni Bond ETF
MUB
$42.1B
$9.66M 2.25%
90,158
+7,500
QQQ icon
13
Invesco QQQ Trust
QQQ
$409B
$7.45M 1.74%
12,125
-15
IHI icon
14
iShares US Medical Devices ETF
IHI
$4.07B
$7.33M 1.71%
117,866
+25
APD icon
15
Air Products & Chemicals
APD
$59.5B
$6.56M 1.53%
26,568
-114
CB icon
16
Chubb
CB
$118B
$5.6M 1.31%
17,952
-89
MSFT icon
17
Microsoft
MSFT
$3.42T
$5.57M 1.3%
11,512
-158
FICO icon
18
Fair Isaac
FICO
$37.2B
$5.13M 1.2%
3,033
+1,623
TMUS icon
19
T-Mobile US
TMUS
$208B
$5.02M 1.17%
+24,705
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$4.79M 1.12%
82,772
+2,742
UBER icon
21
Uber
UBER
$176B
$4.64M 1.08%
56,811
-17,151
ASML icon
22
ASML
ASML
$527B
$4.62M 1.08%
4,315
-195
HD icon
23
Home Depot
HD
$378B
$4.59M 1.07%
13,336
-22
MRVL icon
24
Marvell Technology
MRVL
$68.2B
$4.47M 1.04%
52,585
VLO icon
25
Valero Energy
VLO
$56B
$4.44M 1.03%
27,247
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