WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
+5.53%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
-$5.65M
(-1.5%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
135
New
11
Increased
48
Reduced
56
Closed
13
Top Buys
| 1 |
Estee Lauder
EL
|
$5.48M |
| 2 |
lululemon athletica
LULU
|
$5.42M |
| 3 |
Amazon
AMZN
|
$3.28M |
| 4 |
Chubb
CB
|
$2.75M |
| 5 |
Air Products & Chemicals
APD
|
$2.25M |
Top Sells
| 1 |
Nike
NKE
|
$9.97M |
| 2 |
Target
TGT
|
$3.96M |
| 3 |
CME Group
CME
|
$3.51M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 5 |
Generac Holdings
GNRC
|
$2.62M |
Sector Composition
| 1 | Healthcare | 10.42% |
| 2 | Technology | 10.4% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Energy | 5.51% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$75.3B
| $1.51M | 0.42% |
13,180
-19,216
| -59% | -$2.21M |
|
52
iShares US Treasury Bond ETF
GOVT
$28B
| $1.5M | 0.41% |
63,857
+1,291
| +2% | +$30.3K |
|
53
Goldman Sachs
GS
$223B
| $1.45M | 0.4% |
2,921
-1,700
| -37% | -$842K |
|
54
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.43M | 0.39% |
6,333
+77
| +1% | +$17.4K |
|
55
Johnson & Johnson
JNJ
$430B
| $1.41M | 0.39% |
8,702
+18
| +0.2% | +$2.92K |
|
56
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.39M | 0.38% |
50,679
+1,299
| +3% | +$35.5K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.27M | 0.35% |
7,595
+274
| +4% | +$45.7K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.27M | 0.35% |
23,960
-1,310
| -5% | -$69.2K |
|
59
iShares Core S&P 500 ETF
IVV
$664B
| $1.25M | 0.34% |
2,163
+14
| +0.7% | +$8.08K |
|
60
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.24M | 0.34% |
7,459
+239
| +3% | +$39.6K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.21M | 0.33% |
14,531
-4,869
| -25% | -$405K |
|
62
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.04M | 0.29% |
39,709
+602
| +2% | +$15.8K |
|
63
Phillips 66
PSX
$53.2B
| $909K | 0.25% |
6,917
+889
| +15% | +$117K |
|
64
SPDR S&P Biotech ETF
XBI
$5.39B
| $883K | 0.24% |
8,936
+631
| +8% | +$62.3K |
|
65
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $859K | 0.24% |
36,677
+492
| +1% | +$11.5K |
|
|
IBTE
66
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $848K | 0.23% |
35,318
+488
| +1% | +$11.7K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $841K | 0.23% |
7,442
+1,269
| +21% | +$143K |
|
68
Pfizer
PFE
$141B
| $777K | 0.21% |
26,858
+5,117
| +24% | +$148K |
|
69
United Parcel Service
UPS
$72.1B
| $744K | 0.2% |
5,459
+2,519
| +86% | +$343K |
|
|
XIFR
70
XPLR Infrastructure, LP
XIFR
$976M
| $689K | 0.19% |
24,936
-3,274
| -12% | -$90.4K |
|
71
Walt Disney
DIS
$212B
| $656K | 0.18% |
6,817
+409
| +6% | +$39.3K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $654K | 0.18% |
8,314
-12
| -0.1% | -$944 |
|
73
Invesco Preferred ETF
PGX
$3.93B
| $649K | 0.18% |
52,574
+18,410
| +54% | +$227K |
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $633K | 0.17% |
6,900
+3,199
| +86% | +$294K |
|
75
Abbott
ABT
$231B
| $626K | 0.17% |
5,493
+599
| +12% | +$68.3K |
|