WAS

Wealth Advisory Solutions Portfolio holdings

AUM $449M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$6.93M
3
+$5.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.16M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.87M

Top Sells

1
+$7.33M
2
+$5.65M
3
+$3.85M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.58M
5
SNOW icon
Snowflake
SNOW
+$3.27M

Sector Composition

1 Technology 8.4%
2 Financials 5.4%
3 Consumer Discretionary 4.48%
4 Healthcare 4.24%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
51
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.92M 0.43%
42,201
+309
CVX icon
52
Chevron
CVX
$375B
$1.92M 0.43%
9,270
-407
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.82M 0.41%
19,406
+15,553
LAMR icon
54
Lamar Advertising Co
LAMR
$15.2B
$1.77M 0.39%
13,977
+605
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$1.76M 0.39%
13,772
-260
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.76M 0.39%
3,664
-319
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$1.74M 0.39%
67,726
+4,424
GS icon
58
Goldman Sachs
GS
$322B
$1.7M 0.38%
2,004
-431
IVV icon
59
iShares Core S&P 500 ETF
IVV
$844B
$1.68M 0.37%
2,576
-64
JPC icon
60
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.65M 0.37%
219,469
-54,555
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$41.6B
$1.63M 0.36%
71,135
+6,639
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$126B
$1.57M 0.35%
11,777
-33
PGF icon
63
Invesco Financial Preferred ETF
PGF
$696M
$1.53M 0.34%
111,462
-12,800
LEMB icon
64
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$734M
$1.48M 0.33%
+36,288
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.47M 0.33%
22,908
+417
FALN icon
66
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$1.42M 0.32%
53,313
+2,865
JNJ icon
67
Johnson & Johnson
JNJ
$537B
$1.39M 0.31%
5,698
-128
NVDA icon
68
NVIDIA
NVDA
$5.3T
$1.37M 0.3%
7,834
-1,201
BALT icon
69
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$1.32M 0.29%
39,352
-368
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.18M 0.26%
10,796
+317
GSG icon
71
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$1.13M 0.25%
35,180
+3,832
PGX icon
72
Invesco Preferred ETF
PGX
$3.8B
$1.12M 0.25%
102,962
+11,639
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.1B
$984K 0.22%
4,783
-1,293
SPIP icon
74
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$960K 0.21%
36,917
-373
AXP icon
75
American Express
AXP
$213B
$925K 0.21%
3,058
+2,291
1 2
3
4 5