WAS

Wealth Advisory Solutions Portfolio holdings

AUM $413M
1-Year Est. Return 10.72%
This Quarter Est. Return
1 Year Est. Return
+10.72%
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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$1.74M 0.42%
6,159
+13
IVV icon
52
iShares Core S&P 500 ETF
IVV
$734B
$1.72M 0.42%
2,564
+50
NVDA icon
53
NVIDIA
NVDA
$4.46T
$1.7M 0.41%
9,108
+147
LULU icon
54
lululemon athletica
LULU
$21.8B
$1.64M 0.4%
9,232
-10,513
LAMR icon
55
Lamar Advertising Co
LAMR
$13.4B
$1.64M 0.4%
13,369
+14
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$1.63M 0.4%
63,142
+4,264
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.63M 0.39%
13,612
-421
ACN icon
58
Accenture
ACN
$167B
$1.61M 0.39%
6,526
-7,732
ADBE icon
59
Adobe
ADBE
$138B
$1.6M 0.39%
4,525
-2,266
NVO icon
60
Novo Nordisk
NVO
$213B
$1.59M 0.38%
28,577
-14,300
CVX icon
61
Chevron
CVX
$304B
$1.51M 0.37%
9,731
+17
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$33.2B
$1.49M 0.36%
64,524
+1,799
NKE icon
63
Nike
NKE
$97.1B
$1.44M 0.35%
+20,697
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.41M 0.34%
23,558
+1,159
FALN icon
65
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$1.4M 0.34%
50,318
+539
BSJP icon
66
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$1.32M 0.32%
57,168
+1,784
GNRC icon
67
Generac Holdings
GNRC
$9.58B
$1.3M 0.31%
7,741
-11,439
VXF icon
68
Vanguard Extended Market ETF
VXF
$25.1B
$1.27M 0.31%
6,051
-208
JNJ icon
69
Johnson & Johnson
JNJ
$488B
$1.13M 0.27%
6,095
-44
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.09M 0.26%
9,783
+521
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$1.05M 0.26%
10,507
+257
BALT icon
72
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$997K 0.24%
30,393
+2,488
SPIP icon
73
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
$980K 0.24%
37,258
-251
IBTF icon
74
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$962K 0.23%
41,191
+1,411
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$959K 0.23%
11,558
+308
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3
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