WAS

Wealth Advisory Solutions Portfolio holdings

AUM $413M
1-Year Est. Return 10.72%
This Quarter Est. Return
1 Year Est. Return
+10.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$4.88M
3
+$4.07M
4
EOG icon
EOG Resources
EOG
+$2.2M
5
LULU icon
lululemon athletica
LULU
+$1.57M

Top Sells

1
+$16.6M
2
+$5.27M
3
+$2.68M
4
FANG icon
Diamondback Energy
FANG
+$2.63M
5
GLD icon
SPDR Gold Trust
GLD
+$822K

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 6.03%
3 Healthcare 6.03%
4 Financials 5.26%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
51
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$1.84M 0.46%
43,246
+111
PGF icon
52
Invesco Financial Preferred ETF
PGF
$781M
$1.79M 0.45%
127,078
+2,114
GS icon
53
Goldman Sachs
GS
$237B
$1.72M 0.44%
2,435
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.7M 0.43%
20,058
+425
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.67M 0.42%
14,033
+1,767
LAMR icon
56
Lamar Advertising Co
LAMR
$13.1B
$1.62M 0.41%
13,355
+1
IVV icon
57
iShares Core S&P 500 ETF
IVV
$667B
$1.56M 0.4%
2,514
-123
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.56M 0.39%
6,146
-20
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.34T
$1.53M 0.39%
8,662
+156
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$1.51M 0.38%
58,878
-2,765
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.47M 0.37%
9,293
+419
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$28.2B
$1.44M 0.37%
62,725
-1,312
NVDA icon
63
NVIDIA
NVDA
$4.63T
$1.42M 0.36%
8,961
+6,016
CVX icon
64
Chevron
CVX
$315B
$1.39M 0.35%
9,714
-188
FALN icon
65
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$1.35M 0.34%
49,779
-850
BSJP icon
66
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$1.28M 0.32%
55,384
+8,168
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.28M 0.32%
22,399
-464
VXF icon
68
Vanguard Extended Market ETF
VXF
$23.8B
$1.21M 0.31%
6,259
-341
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.02M 0.26%
9,262
+1,241
SPIP icon
70
State Street SPDR Portfolio TIPS ETF
SPIP
$979M
$977K 0.25%
37,509
-172
JNJ icon
71
Johnson & Johnson
JNJ
$472B
$938K 0.24%
6,139
+101
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$932K 0.24%
11,250
-36
IBTF icon
73
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$929K 0.24%
39,780
-495
TBIL
74
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$912K 0.23%
18,238
+9,419
BALT icon
75
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$895K 0.23%
27,905
-786
1 2
3
4 5