WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
+0.61%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
-$6.39M
(-1.8%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
137
New
15
Increased
56
Reduced
49
Closed
10
Top Buys
| 1 |
Chubb
CB
|
$2.78M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.61M |
| 3 |
ASML
ASML
|
$1.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.5M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.37M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$6.44M |
| 2 |
Estee Lauder
EL
|
$3.56M |
| 3 |
Advanced Micro Devices
AMD
|
$2.87M |
| 4 |
Chevron
CVX
|
$2M |
| 5 |
Crown Castle
CCI
|
$1.3M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Healthcare | 9.14% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Financials | 6.74% |
| 5 | Energy | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Generac Holdings
GNRC
$10.3B
| $3.82M | 1.07% |
24,639
+1,907
| +8% | +$296K |
|
27
SPDR Gold Trust
GLD
$110B
| $3.51M | 0.98% |
14,501
-908
| -6% | -$220K |
|
28
Novo Nordisk
NVO
$250B
| $3.39M | 0.95% |
39,434
+12,629
| +47% | +$1.09M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $3.38M | 0.95% |
76,666
+1,107
| +1% | +$48.8K |
|
30
CME Group
CME
$97B
| $3.33M | 0.93% |
14,342
-26
| -0.2% | -$6.04K |
|
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.15M | 0.88% |
57,676
+8,111
| +16% | +$444K |
|
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.15M | 0.88% |
100,175
+82,961
| +482% | +$2.61M |
|
33
Vanguard Value ETF
VTV
$143B
| $3.13M | 0.88% |
18,506
+388
| +2% | +$65.7K |
|
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.13M | 0.88% |
69,744
+6,229
| +10% | +$280K |
|
35
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.12M | 0.87% |
41,274
+223
| +0.5% | +$16.9K |
|
36
Vanguard Total Bond Market
BND
$134B
| $2.67M | 0.75% |
37,132
-2,491
| -6% | -$179K |
|
37
Adobe
ADBE
$144B
| $2.64M | 0.74% |
5,929
-2,795
| -32% | -$1.24M |
|
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.49M | 0.7% |
49,801
+2,482
| +5% | +$124K |
|
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.26M | 0.63% |
31,599
+3,886
| +14% | +$278K |
|
40
Vanguard Extended Market ETF
VXF
$23.8B
| $2.06M | 0.58% |
10,841
+59
| +0.5% | +$11.2K |
|
41
NextEra Energy, Inc.
NEE
$147B
| $2.04M | 0.57% |
28,387
+3,342
| +13% | +$240K |
|
42
Snowflake
SNOW
$72.7B
| $2.02M | 0.57% |
13,065
-115
| -0.9% | -$17.8K |
|
43
iShares International Select Dividend ETF
IDV
$5.71B
| $1.95M | 0.55% |
71,157
-1,692
| -2% | -$46.3K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.92M | 0.54% |
4,231
+554
| +15% | +$251K |
|
45
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.87M | 0.52% |
43,222
+1,416
| +3% | +$61.2K |
|
|
46
ASML
ASML
$295B
| $1.8M | 0.5% |
+2,596
| New | +$1.8M |
|
|
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.69M | 0.47% |
132,661
+107,933
| +436% | +$1.37M |
|
48
Goldman Sachs
GS
$223B
| $1.67M | 0.47% |
2,922
+1
| +0% | +$573 |
|
49
Lamar Advertising Co
LAMR
$12.8B
| $1.6M | 0.45% |
13,178
-157
| -1% | -$19.1K |
|
50
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $1.58M | 0.44% |
200,593
+169,820
| +552% | +$1.33M |
|