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
$413M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.23M
3
+$2.11M
4
NKE icon
Nike
NKE
+$1.44M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.36M

Top Sells

1
+$5.01M
2
+$1.97M
3
+$1.91M
4
ACN icon
Accenture
ACN
+$1.91M
5
LULU icon
lululemon athletica
LULU
+$1.87M

Sector Composition

1 Technology 11.68%
2 Consumer Discretionary 5.53%
3 Healthcare 5.46%
4 Financials 5.22%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$68.2B
$4.42M 1.07%
52,585
ASML icon
27
ASML
ASML
$527B
$4.37M 1.06%
4,510
-198
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.3B
$4.21M 1.02%
133,222
+778
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.1B
$4.15M 1.01%
20,118
-212
VTV icon
30
Vanguard Value ETF
VTV
$164B
$4.15M 1%
22,241
+291
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$4.11M 1%
75,885
+234
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.8M 0.92%
112,248
+3,545
LNG icon
33
Cheniere Energy
LNG
$44.5B
$3.74M 0.91%
15,922
-16
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$3.69M 0.89%
79,645
+5,931
KYN icon
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$3.64M 0.88%
294,285
+70,135
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$3.17M 0.77%
39,351
+4,079
BND icon
37
Vanguard Total Bond Market
BND
$147B
$2.81M 0.68%
37,844
+501
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$2.5M 0.6%
48,730
+1,321
IDV icon
39
iShares International Select Dividend ETF
IDV
$6.99B
$2.39M 0.58%
65,450
-1,163
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$2.38M 0.58%
18,344
-249
JPC icon
41
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$2.25M 0.55%
274,382
-250
FICO icon
42
Fair Isaac
FICO
$37.2B
$2.11M 0.51%
+1,410
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.98T
$2.1M 0.51%
8,622
-40
EOG icon
44
EOG Resources
EOG
$57.1B
$2.07M 0.5%
18,505
+120
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.02M 0.49%
4,019
+34
GS icon
46
Goldman Sachs
GS
$289B
$1.94M 0.47%
2,435
SPYD icon
47
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$1.93M 0.47%
43,925
+679
PGF icon
48
Invesco Financial Preferred ETF
PGF
$752M
$1.86M 0.45%
127,538
+460
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$1.83M 0.44%
40,866
+750
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$12.8B
$1.76M 0.43%
9,981
+688
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