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
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$4.46M 0.99%
92,206
+11,248
LNG icon
27
Cheniere Energy
LNG
$49.3B
$4.37M 0.97%
15,404
-1,127
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50.7B
$4.26M 0.95%
20,183
+524
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.16M 0.93%
77,035
+2,136
VLO icon
30
Valero Energy
VLO
$77.6B
$4.11M 0.92%
16,654
-10,593
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$4.1M 0.91%
16,543
-1,137
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.9M 0.87%
116,234
+3,585
MRVL icon
33
Marvell Technology
MRVL
$277B
$3.88M 0.86%
39,188
-13,397
FICO icon
34
Fair Isaac
FICO
$27.2B
$3.79M 0.84%
3,548
+515
GLD icon
35
SPDR Gold Trust
GLD
$149B
$3.78M 0.84%
8,789
-1,490
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$3.5M 0.78%
44,277
+3,679
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.7B
$3.42M 0.76%
112,652
-16,102
COF icon
38
Capital One
COF
$111B
$3.4M 0.76%
+18,632
NFLX icon
39
Netflix
NFLX
$343B
$3.38M 0.75%
+35,140
RQI icon
40
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$3.36M 0.75%
278,536
-1,044
IR icon
41
Ingersoll Rand
IR
$27.4B
$3.32M 0.74%
+41,406
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.52B
$2.68M 0.6%
62,947
-939
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$2.63M 0.59%
52,631
+3,854
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$2.58M 0.57%
42,103
-172
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$36.9B
$2.5M 0.56%
+28,213
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$2.47M 0.55%
18,675
+575
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.51T
$2.44M 0.54%
8,475
-10
TBIL
48
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$2.27M 0.51%
45,544
+8,451
ASML icon
49
ASML
ASML
$677B
$1.99M 0.44%
1,509
-2,806
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14B
$1.97M 0.44%
10,369
+400
1
2
3 4 5