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
$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
XBI icon
76
SPDR S&P Biotech ETF
XBI
$6.24B
$850K 0.22%
10,250
+549
PGX icon
77
Invesco Preferred ETF
PGX
$3.91B
$797K 0.2%
71,608
+14,453
DIS icon
78
Walt Disney
DIS
$199B
$736K 0.19%
5,934
-592
PSX icon
79
Phillips 66
PSX
$52.2B
$729K 0.18%
6,109
+30
PFE icon
80
Pfizer
PFE
$139B
$667K 0.17%
27,508
+129
GSG icon
81
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$661K 0.17%
29,970
+364
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.07T
$628K 0.16%
3,539
-15,115
MDY icon
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$566K 0.14%
1,000
AMLP icon
84
Alerian MLP ETF
AMLP
$10B
$562K 0.14%
11,500
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$548K 0.14%
10,385
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$53.7B
$543K 0.14%
10,369
-268
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$35.3B
$534K 0.14%
3,961
-5
IBDS icon
88
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$523K 0.13%
21,558
+582
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$8.98B
$517K 0.13%
10,134
+31
UPS icon
90
United Parcel Service
UPS
$73.2B
$509K 0.13%
5,045
+5
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$506K 0.13%
9,502
+318
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$39B
$484K 0.12%
6,147
-110
JNK icon
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$472K 0.12%
4,857
+349
IBTI icon
94
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$463K 0.12%
20,716
+628
DIV icon
95
Global X SuperDividend US ETF
DIV
$628M
$435K 0.11%
24,725
+7,575
MCD icon
96
McDonald's
MCD
$220B
$423K 0.11%
1,447
+375
PG icon
97
Procter & Gamble
PG
$354B
$419K 0.11%
2,632
+1,348
ZMAR
98
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$409K 0.1%
15,427
LOW icon
99
Lowe's Companies
LOW
$137B
$399K 0.1%
1,800
-248
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$398K 0.1%
3,961
+292
2 3
4
5 6