WAS

Wealth Advisory Solutions Portfolio holdings

AUM $395M
1-Year Return 10.47%
This Quarter Return
+5.88%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$16.9M
Cap. Flow
-$1.33M
Cap. Flow %
-0.34%
Top 10 Hldgs %
43.41%
Holding
151
New
15
Increased
64
Reduced
45
Closed
11

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$9.38M
2
PEP icon
PepsiCo
PEP
$4.88M
3
MRVL icon
Marvell Technology
MRVL
$4.07M
4
EOG icon
EOG Resources
EOG
$2.2M
5
LULU icon
lululemon athletica
LULU
$1.57M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$16.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$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 Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.06M 1.03%
132,444
+8,666
+7% +$266K
IWM icon
27
iShares Russell 2000 ETF
IWM
$67.4B
$4.06M 1.03%
18,829
+161
+0.9% +$34.7K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$41.2B
$3.97M 1.01%
20,330
-20
-0.1% -$3.91K
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$3.9M 0.99%
71,804
+4,036
+6% +$219K
LNG icon
30
Cheniere Energy
LNG
$52.1B
$3.88M 0.98%
15,938
– –
VTV icon
31
Vanguard Value ETF
VTV
$144B
$3.88M 0.98%
21,950
+976
+5% +$172K
ASML icon
32
ASML
ASML
$296B
$3.77M 0.96%
4,708
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$3.74M 0.95%
75,651
-1,356
-2% -$67.1K
VLO icon
34
Valero Energy
VLO
$48.3B
$3.66M 0.93%
27,247
-699
-3% -$94K
SPIB icon
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.65M 0.92%
108,703
-4,356
-4% -$146K
GLD icon
36
SPDR Gold Trust
GLD
$110B
$3.6M 0.91%
11,808
-2,697
-19% -$822K
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$3.14M 0.8%
73,714
+1,746
+2% +$74.4K
NVO icon
38
Novo Nordisk
NVO
$249B
$2.96M 0.75%
42,877
+340
+0.8% +$23.5K
ZTS icon
39
Zoetis
ZTS
$67.9B
$2.9M 0.73%
18,587
-527
-3% -$82.2K
KYN icon
40
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$2.85M 0.72%
224,150
+68,999
+44% +$878K
BND icon
41
Vanguard Total Bond Market
BND
$134B
$2.75M 0.7%
37,343
+5,626
+18% +$414K
GNRC icon
42
Generac Holdings
GNRC
$10.5B
$2.75M 0.7%
19,180
-694
-3% -$99.4K
SPTM icon
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$2.64M 0.67%
35,272
+910
+3% +$68.2K
ADBE icon
44
Adobe
ADBE
$146B
$2.63M 0.67%
6,791
-1,406
-17% -$544K
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.42M 0.61%
47,409
-202
-0.4% -$10.3K
IDV icon
46
iShares International Select Dividend ETF
IDV
$5.73B
$2.3M 0.58%
66,613
-6,355
-9% -$219K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$2.3M 0.58%
18,593
-134,153
-88% -$16.6M
JPC icon
48
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$2.2M 0.56%
274,632
+30,549
+13% +$245K
EOG icon
49
EOG Resources
EOG
$66.4B
$2.2M 0.56%
+18,385
New +$2.2M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.94M 0.49%
3,985
-59
-1% -$28.7K
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