WAS

Wealth Advisory Solutions Portfolio holdings

AUM $395M
1-Year Return 10.47%
This Quarter Return
+7.26%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$17.9M
Cap. Flow
-$7.18M
Cap. Flow %
-1.9%
Top 10 Hldgs %
31.02%
Holding
197
New
18
Increased
71
Reduced
77
Closed
20

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.93M
2
LLY icon
Eli Lilly
LLY
$3.51M
3
AFL icon
Aflac
AFL
$3.32M
4
CME icon
CME Group
CME
$3.22M
5
VLO icon
Valero Energy
VLO
$3M

Top Sells

1
TSCO icon
Tractor Supply
TSCO
$5.23M
2
HD icon
Home Depot
HD
$5.09M
3
AAPL icon
Apple
AAPL
$4.81M
4
UPS icon
United Parcel Service
UPS
$3.72M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.12M

Sector Composition

1 Financials 8.29%
2 Healthcare 7.55%
3 Technology 5.62%
4 Industrials 3.32%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDLV icon
51
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$2.47M 0.66%
67,984
+45,720
+205% +$1.66M
BSJR icon
52
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
$2.42M 0.64%
99,163
+2,905
+3% +$70.8K
SPAB icon
53
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
$2.35M 0.62%
76,436
+271
+0.4% +$8.35K
AOK icon
54
iShares Core Conservative Allocation ETF
AOK
$630M
$2.3M 0.61%
61,838
+29,749
+93% +$1.11M
VZ icon
55
Verizon
VZ
$186B
$2.1M 0.56%
35,352
+1,121
+3% +$66.7K
DBEM icon
56
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.4M
$2M 0.53%
82,149
-18
-0% -$437
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.98M 0.53%
23,950
+2,450
+11% +$203K
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$17.4B
$1.92M 0.51%
51,001
+6,722
+15% +$253K
BSJQ icon
59
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.92M 0.51%
78,091
-1,053
-1% -$25.8K
PG icon
60
Procter & Gamble
PG
$373B
$1.84M 0.49%
13,233
-351
-3% -$48.8K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$1.79M 0.47%
32,370
-1,322
-4% -$72.9K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.71M 0.45%
16,788
+906
+6% +$92.3K
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.68M 0.44%
69,598
+17,969
+35% +$432K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.62M 0.43%
30,743
+2,817
+10% +$149K
HON icon
65
Honeywell
HON
$137B
$1.58M 0.42%
9,610
-1,583
-14% -$260K
XLV icon
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.57M 0.42%
14,891
-4,216
-22% -$445K
DIS icon
67
Walt Disney
DIS
$213B
$1.51M 0.4%
12,207
+4,111
+51% +$510K
SPYG icon
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$1.49M 0.39%
29,710
– –
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.32M 0.35%
9,832
+471
+5% +$63.4K
XLRE icon
70
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$1.32M 0.35%
37,504
-6,969
-16% -$246K
SPVU icon
71
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$1.3M 0.35%
47,842
-8,051
-14% -$219K
IBDT icon
72
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$1.3M 0.34%
44,547
-20,068
-31% -$584K
XSLV icon
73
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.29M 0.34%
38,924
+2,519
+7% +$83.6K
JNJ icon
74
Johnson & Johnson
JNJ
$429B
$1.29M 0.34%
8,637
+283
+3% +$42.1K
BNDW icon
75
Vanguard Total World Bond ETF
BNDW
$1.33B
$1.26M 0.33%
15,410
+523
+4% +$42.8K
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