WAS

Wealth Advisory Solutions Portfolio holdings

AUM $429M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.24M
3
+$2.79M
4
CELH icon
Celsius Holdings
CELH
+$1.44M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.08M

Top Sells

1
+$2.04M
2
+$1.64M
3
+$1.61M
4
NVO icon
Novo Nordisk
NVO
+$1.59M
5
UBER icon
Uber
UBER
+$1.54M

Sector Composition

1 Technology 10.96%
2 Healthcare 6.54%
3 Financials 5.22%
4 Consumer Discretionary 4.57%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$745B
$1.81M 0.42%
2,640
+76
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$12.7B
$1.81M 0.42%
9,969
-12
PGF icon
53
Invesco Financial Preferred ETF
PGF
$740M
$1.76M 0.41%
124,262
-3,276
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$1.71M 0.4%
14,032
+3,525
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$1.7M 0.4%
11,810
-508
LAMR icon
56
Lamar Advertising Co
LAMR
$14B
$1.69M 0.39%
13,372
+3
NVDA icon
57
NVIDIA
NVDA
$4.46T
$1.69M 0.39%
9,035
-73
SPAB icon
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.15B
$1.63M 0.38%
63,302
+160
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.62M 0.38%
13,612
ADBE icon
60
Adobe
ADBE
$116B
$1.5M 0.35%
4,294
-231
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$35.8B
$1.49M 0.35%
64,496
-28
CVX icon
62
Chevron
CVX
$376B
$1.47M 0.34%
9,677
-54
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.41M 0.33%
22,491
-1,067
FALN icon
64
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$1.38M 0.32%
50,448
+130
BALT icon
65
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$1.33M 0.31%
39,720
+9,327
CELH icon
66
Celsius Holdings
CELH
$11.3B
$1.31M 0.31%
+28,607
VXF icon
67
Vanguard Extended Market ETF
VXF
$25.7B
$1.27M 0.3%
6,076
+25
JNJ icon
68
Johnson & Johnson
JNJ
$577B
$1.21M 0.28%
5,826
-269
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.15M 0.27%
10,479
+696
PGX icon
70
Invesco Preferred ETF
PGX
$3.96B
$1.03M 0.24%
91,323
+10,701
SPIP icon
71
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$968K 0.23%
37,290
+32
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.64T
$931K 0.22%
2,966
-618
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$921K 0.21%
11,122
-436
ACN icon
74
Accenture
ACN
$132B
$799K 0.19%
2,979
-3,547
GSG icon
75
iShares S&P GSCI Commodity-Indexed Trust
GSG
$886M
$723K 0.17%
31,348
+1,336
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3
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