WAS

Wealth Advisory Solutions Portfolio holdings

AUM $378M

AUM

$378M

AUM Growth

+$21M (+6%)

Cap. Flow

+$46.7M

Cap. Flow % of AUM

12.36%

Top 10 Holdings %Top 10 Hldgs %

43.65%

Holding

154

New

Increased

Reduced

Closed

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$11.8M
2	iShares National Muni Bond ETF MUB	$8.47M
3	iShares US Medical Devices ETF IHI	$7.21M
4	iShares MSCI USA Momentum Factor ETF MTUM	$5.27M
5	PepsiCo PEP	$5.24M

Top Sells

1	UnitedHealth UNH	$9.07M
2	Chevron CVX	$3.7M
3	Apple AAPL	$2.74M
4	lululemon athletica LULU	$1.93M
5	JPMorgan Chase JPM	$1.22M

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	Shares Change %	Capital Flow
51	51 Nuveen Preferred & Income Opportunities Fund JPC $2.56B	$1.94M	0.51%	244,083 +43,490	+22%	+$346K
52	52 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.82B	$1.91M	0.51%	43,135 -87	-0.2%	-$3.85K
53	53 Energy Select Sector SPDR Fund XLE $26.8B	$1.83M	0.49%	19,633 +1,346	+7%	+$126K
54	54 Invesco Financial Preferred ETF PGF $785M	$1.78M	0.47%	124,964	New	+$1.78M
55	55 Chevron CVX $245B	$1.66M	0.44%	9,902 -22,132	-69%	-$3.7M
56	56 SPDR Portfolio Aggregate Bond ETF SPAB $8.72B	$1.57M	0.42%	61,643 -175	-0.3%	-$4.47K
57	57 Lamar Advertising Co LAMR $12.3B	$1.52M	0.4%	13,354 +176	+1%	+$20K
58	58 iShares Core S&P 500 ETF IVV $592B	$1.48M	0.39%	2,637 +250	+10%	+$140K
59	59 iShares US Treasury Bond ETF GOVT $27.3B	$1.47M	0.39%	64,037 -3,514	-5%	-$80.8K
60	60 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$1.45M	0.38%	12,266	New	+$1.45M
61	61 iShares Fallen Angels USD Bond ETF FALN $1.66B	$1.36M	0.36%	50,629 -4,179	-8%	-$112K
62	62 iShares Russell 2000 Value ETF IWN $11.1B	$1.34M	0.35%	8,874 +534	+6%	+$80.6K
63	63 Goldman Sachs GS $188B	$1.33M	0.35%	2,435 -487	-17%	-$266K
64	64 Alphabet (Google) Class A GOOGL $2.13T	$1.32M	0.35%	8,506 +594	+8%	+$91.9K
65	65 Technology Select Sector SPDR Fund XLK $75B	$1.27M	0.34%	6,166 -25	-0.4%	-$5.16K
66	66 Vanguard FTSE Developed Markets ETF VEA $160B	$1.16M	0.31%	22,863 +346	+2%	+$17.6K
67	67 Vanguard Extended Market ETF VXF $21.9B	$1.14M	0.3%	6,600 -4,241	-39%	-$731K
68	68 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $940M	$1.09M	0.29%	47,216	New	+$1.09M
69	69 Johnson & Johnson JNJ $373B	$1M	0.27%	6,038 -54	-0.9%	-$8.96K
70	70 SPDR Portfolio TIPS ETF SPIP $981M	$994K	0.26%	37,681 -2,794	-7%	-$73.7K
71	71 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$941K	0.25%	40,275 +2,322	+6%	+$54.3K
72	72 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$934K	0.25%	11,286 -523	-4%	-$43.3K
73	73 Innovator Defined Wealth Shield ETF BALT $1.46B	$900K	0.24%	28,691 +10,073	+54%	+$316K
74	74 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.7B	$872K	0.23%	8,021 +515	+7%	+$56K
75	75 SPDR S&P Biotech ETF XBI $4.87B	$787K	0.21%	9,701 +771	+9%	+$62.5K