WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
+0.61%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
-$6.39M
(-1.8%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
137
New
15
Increased
56
Reduced
49
Closed
10
Top Buys
| 1 |
Chubb
CB
|
$2.78M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.61M |
| 3 |
ASML
ASML
|
$1.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.5M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.37M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$6.44M |
| 2 |
Estee Lauder
EL
|
$3.56M |
| 3 |
Advanced Micro Devices
AMD
|
$2.87M |
| 4 |
Chevron
CVX
|
$2M |
| 5 |
Crown Castle
CCI
|
$1.3M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Healthcare | 9.14% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Financials | 6.74% |
| 5 | Energy | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.57M | 0.44% |
18,287
+25
| +0.1% | +$2.14K |
|
52
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.55M | 0.43% |
67,551
+3,694
| +6% | +$84.9K |
|
53
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $1.54M | 0.43% |
61,818
+3,557
| +6% | +$88.9K |
|
54
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.5M | 0.42% |
7,912
+453
| +6% | +$85.8K |
|
55
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.46M | 0.41% |
54,808
+4,129
| +8% | +$110K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.4B
| $1.44M | 0.4% |
6,191
-142
| -2% | -$33K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $1.41M | 0.39% |
2,387
+224
| +10% | +$132K |
|
58
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.37M | 0.38% |
8,340
+745
| +10% | +$122K |
|
|
59
Occidental Petroleum
OXY
$45.3B
| $1.27M | 0.36% |
25,741
-130,306
| -84% | -$6.44M |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.08M | 0.3% |
22,517
-1,443
| -6% | -$69K |
|
61
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.02M | 0.29% |
40,475
+766
| +2% | +$19.4K |
|
|
62
Advanced Micro Devices
AMD
$259B
| $1M | 0.28% |
8,301
-23,776
| -74% | -$2.87M |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $968K | 0.27% |
11,809
-2,722
| -19% | -$223K |
|
64
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $885K | 0.25% |
37,953
+1,276
| +3% | +$29.8K |
|
65
Johnson & Johnson
JNJ
$430B
| $881K | 0.25% |
6,092
-2,610
| -30% | -$377K |
|
66
SPDR S&P Biotech ETF
XBI
$5.26B
| $804K | 0.23% |
8,930
-6
| -0.1% | -$540 |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $802K | 0.22% |
7,506
+64
| +0.9% | +$6.84K |
|
68
Walt Disney
DIS
$213B
| $752K | 0.21% |
6,749
-68
| -1% | -$7.57K |
|
69
Pfizer
PFE
$139B
| $709K | 0.2% |
26,715
-143
| -0.5% | -$3.79K |
|
70
Phillips 66
PSX
$52.8B
| $693K | 0.19% |
6,081
-836
| -12% | -$95.2K |
|
71
United Parcel Service
UPS
$71.3B
| $634K | 0.18% |
5,024
-435
| -8% | -$54.9K |
|
72
Abbott
ABT
$232B
| $630K | 0.18% |
5,598
+105
| +2% | +$11.8K |
|
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $617K | 0.17% |
6,749
-151
| -2% | -$13.8K |
|
74
Invesco Preferred ETF
PGX
$3.88B
| $600K | 0.17% |
52,025
-549
| -1% | -$6.33K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.76T
| $595K | 0.17% |
3,125
+170
| +6% | +$32.4K |
|