WAS

Wealth Advisory Solutions Portfolio holdings

AUM $395M
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.47M
3
+$7.21M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.27M
5
PEP icon
PepsiCo
PEP
+$5.24M

Top Sells

1
+$9.07M
2
+$5.75M
3
+$3.7M
4
CME icon
CME Group
CME
+$3.33M
5
AAPL icon
Apple
AAPL
+$2.74M

Sector Composition

1 Technology 9.21%
2 Healthcare 6.77%
3 Consumer Discretionary 5.48%
4 Financials 5.09%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
51
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.94M 0.51%
244,083
+43,490
SPYD icon
52
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.91M 0.51%
43,135
-87
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.83M 0.49%
19,633
+1,346
PGF icon
54
Invesco Financial Preferred ETF
PGF
$796M
$1.78M 0.47%
+124,964
CVX icon
55
Chevron
CVX
$308B
$1.66M 0.44%
9,902
-22,132
SPAB icon
56
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$1.57M 0.42%
61,643
-175
LAMR icon
57
Lamar Advertising Co
LAMR
$12B
$1.52M 0.4%
13,354
+176
IVV icon
58
iShares Core S&P 500 ETF
IVV
$660B
$1.48M 0.39%
2,637
+250
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.47M 0.39%
64,037
-3,514
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.45M 0.38%
+12,266
FALN icon
61
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$1.36M 0.36%
50,629
-4,179
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$12B
$1.34M 0.35%
8,874
+534
GS icon
63
Goldman Sachs
GS
$232B
$1.33M 0.35%
2,435
-487
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.06T
$1.32M 0.35%
8,506
+594
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.27M 0.34%
6,166
-25
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.16M 0.31%
22,863
+346
VXF icon
67
Vanguard Extended Market ETF
VXF
$24.3B
$1.14M 0.3%
6,600
-4,241
BSJP icon
68
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$1.09M 0.29%
+47,216
JNJ icon
69
Johnson & Johnson
JNJ
$465B
$1M 0.27%
6,038
-54
SPIP icon
70
SPDR Portfolio TIPS ETF
SPIP
$988M
$994K 0.26%
37,681
-2,794
IBTF icon
71
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$941K 0.25%
40,275
+2,322
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$934K 0.25%
11,286
-523
BALT icon
73
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$900K 0.24%
28,691
+10,073
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$872K 0.23%
8,021
+515
XBI icon
75
SPDR S&P Biotech ETF
XBI
$6.24B
$787K 0.21%
9,701
+771
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3
4 5