WAS

Wealth Advisory Solutions Portfolio holdings

AUM $395M
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.47M
3
+$7.21M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.27M
5
PEP icon
PepsiCo
PEP
+$5.24M

Top Sells

1
+$9.07M
2
+$5.75M
3
+$3.7M
4
CME icon
CME Group
CME
+$3.33M
5
AAPL icon
Apple
AAPL
+$2.74M

Sector Composition

1 Technology 9.21%
2 Healthcare 6.77%
3 Consumer Discretionary 5.48%
4 Financials 5.09%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$3.76M 0.99%
113,059
-8,570
IWM icon
27
iShares Russell 2000 ETF
IWM
$69.9B
$3.72M 0.99%
18,668
-3,266
LULU icon
28
lululemon athletica
LULU
$19.9B
$3.72M 0.98%
13,128
-6,834
VLO icon
29
Valero Energy
VLO
$49B
$3.69M 0.98%
+27,946
LNG icon
30
Cheniere Energy
LNG
$48.1B
$3.69M 0.98%
15,938
-3,800
EFA icon
31
iShares MSCI EAFE ETF
EFA
$68.2B
$3.65M 0.97%
44,695
+3,421
VTV icon
32
Vanguard Value ETF
VTV
$147B
$3.62M 0.96%
20,974
+2,468
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.49M 0.92%
77,007
+341
SPMD icon
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$3.47M 0.92%
67,768
+10,092
UBER icon
35
Uber
UBER
$192B
$3.4M 0.9%
+46,702
SNOW icon
36
Snowflake
SNOW
$81.6B
$3.16M 0.84%
21,611
+8,546
ZTS icon
37
Zoetis
ZTS
$63.8B
$3.15M 0.83%
19,114
-6,679
ADBE icon
38
Adobe
ADBE
$140B
$3.14M 0.83%
8,197
+2,268
ASML icon
39
ASML
ASML
$400B
$3.12M 0.83%
4,708
+2,112
NVO icon
40
Novo Nordisk
NVO
$242B
$2.95M 0.78%
42,537
+3,103
SPSM icon
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.93M 0.78%
71,968
+2,224
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.07T
$2.91M 0.77%
18,654
+15,529
FANG icon
43
Diamondback Energy
FANG
$40.3B
$2.63M 0.7%
+16,458
GNRC icon
44
Generac Holdings
GNRC
$11.2B
$2.52M 0.67%
19,874
-4,765
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.38M 0.63%
47,611
-2,190
SPTM icon
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$2.34M 0.62%
34,362
+2,763
BND icon
47
Vanguard Total Bond Market
BND
$138B
$2.33M 0.62%
31,717
-5,415
IDV icon
48
iShares International Select Dividend ETF
IDV
$5.92B
$2.26M 0.6%
72,968
+1,811
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.15M 0.57%
4,044
-187
KYN icon
50
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$1.99M 0.53%
155,151
+22,490
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