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
VTV icon
26
Vanguard Value ETF
VTV
$164B
$4.43M 1.03%
23,212
+971
IWM icon
27
iShares Russell 2000 ETF
IWM
$77.3B
$4.35M 1.01%
17,680
-992
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.3B
$4.17M 0.97%
19,659
-459
GLD icon
29
SPDR Gold Trust
GLD
$157B
$4.07M 0.95%
10,279
-2,455
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$4.03M 0.94%
74,899
-986
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.3B
$3.99M 0.93%
128,754
-4,468
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$3.81M 0.89%
112,649
+401
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$3.79M 0.88%
80,958
+1,313
KYN icon
34
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$3.64M 0.85%
294,285
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$3.35M 0.78%
40,598
+1,247
SNOW icon
36
Snowflake
SNOW
$72B
$3.27M 0.76%
14,904
-6,615
LNG icon
37
Cheniere Energy
LNG
$44.5B
$3.21M 0.75%
16,531
+609
RQI icon
38
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$3.19M 0.74%
279,580
-171,049
BND icon
39
Vanguard Total Bond Market
BND
$147B
$2.94M 0.69%
39,747
+1,903
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.98T
$2.66M 0.62%
8,485
-137
IDV icon
41
iShares International Select Dividend ETF
IDV
$6.95B
$2.52M 0.59%
63,886
-1,564
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$2.44M 0.57%
48,777
+47
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$2.38M 0.56%
18,100
-244
JPC icon
44
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$2.22M 0.52%
274,024
-358
GS icon
45
Goldman Sachs
GS
$289B
$2.14M 0.5%
2,435
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$2M 0.47%
3,983
-36
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.89M 0.44%
42,275
+1,409
EOG icon
48
EOG Resources
EOG
$57.1B
$1.88M 0.44%
17,921
-584
TBIL
49
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$1.85M 0.43%
37,093
+21,694
SPYD icon
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$1.81M 0.42%
41,892
-2,033
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