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
$449M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$6.93M
3
+$5.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.16M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.87M

Top Sells

1
+$7.33M
2
+$5.65M
3
+$3.85M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.58M
5
SNOW icon
Snowflake
SNOW
+$3.27M

Sector Composition

1 Technology 8.4%
2 Financials 5.4%
3 Consumer Discretionary 4.48%
4 Healthcare 4.24%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$40.2M 8.95%
61,756
+1,066
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$28.1M 6.26%
416,032
-8,165
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$26.5M 5.9%
137,926
+26,032
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$24.7M 5.5%
322,447
+1,610
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.5B
$19.3M 4.31%
198,969
+48,499
LLY icon
6
Eli Lilly
LLY
$1T
$15.1M 3.36%
16,388
-5,576
AMZN icon
7
Amazon
AMZN
$2.73T
$14.2M 3.16%
68,169
+9,586
AAPL icon
8
Apple
AAPL
$4.57T
$13.3M 2.97%
52,524
-992
PEP icon
9
PepsiCo
PEP
$194B
$11.5M 2.55%
73,734
+981
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$30.4B
$11.1M 2.48%
119,983
-12,606
JPM icon
11
JPMorgan Chase
JPM
$833B
$10.1M 2.25%
34,365
-1,182
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$9.64M 2.15%
+169,670
BND icon
13
Vanguard Total Bond Market
BND
$153B
$8.65M 1.93%
117,441
+77,694
MSFT icon
14
Microsoft
MSFT
$3.18T
$7.23M 1.61%
19,522
+8,010
MUB icon
15
iShares National Muni Bond ETF
MUB
$44.8B
$7.06M 1.57%
66,482
-23,676
QQQ icon
16
Invesco QQQ Trust
QQQ
$492B
$6.91M 1.54%
11,964
-161
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$6.68M 1.49%
+41,307
CB icon
18
Chubb
CB
$122B
$5.89M 1.31%
18,057
+105
AMLP icon
19
Alerian MLP ETF
AMLP
$12.5B
$5.83M 1.3%
110,740
+95,700
APD icon
20
Air Products & Chemicals
APD
$63B
$5.54M 1.23%
19,078
-7,490
UBER icon
21
Uber
UBER
$147B
$5.48M 1.22%
76,203
+19,392
TMUS icon
22
T-Mobile US
TMUS
$192B
$5.32M 1.19%
25,348
+643
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$5.29M 1.18%
89,331
+6,559
HD icon
24
Home Depot
HD
$309B
$4.89M 1.09%
14,857
+1,521
VTV icon
25
Vanguard Value ETF
VTV
$180B
$4.82M 1.07%
24,551
+1,339
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