WAS

Wealth Advisory Solutions Portfolio holdings

AUM $429M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$5.02M
3
+$2.74M
4
CELH icon
Celsius Holdings
CELH
+$1.31M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.08M

Top Sells

1
+$1.95M
2
+$1.64M
3
+$1.59M
4
SNOW icon
Snowflake
SNOW
+$1.45M
5
UBER icon
Uber
UBER
+$1.4M

Sector Composition

1 Technology 10.96%
2 Healthcare 6.54%
3 Financials 5.22%
4 Consumer Discretionary 4.57%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$11B
$707K 0.16%
15,040
+3,540
MDY icon
77
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$603K 0.14%
1,000
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$600K 0.14%
3,875
-110
PFE icon
79
Pfizer
PFE
$146B
$595K 0.14%
23,895
-4,083
DIV icon
80
Global X SuperDividend US ETF
DIV
$684M
$592K 0.14%
34,170
+4,400
ZTS icon
81
Zoetis
ZTS
$54.9B
$579K 0.14%
4,602
-539
PSX icon
82
Phillips 66
PSX
$55.7B
$578K 0.13%
4,479
-1,590
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$563K 0.13%
10,277
-161
IBDS icon
84
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$551K 0.13%
22,674
+304
DIS icon
85
Walt Disney
DIS
$199B
$542K 0.13%
4,765
-1,132
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$524K 0.12%
9,917
-533
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$515K 0.12%
5,293
+435
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$494K 0.12%
9,162
-528
IBTI icon
89
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.43B
$491K 0.11%
21,967
+337
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$9B
$486K 0.11%
9,551
-397
ZMAR
91
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$91M
$478K 0.11%
17,385
+22
MRK icon
92
Merck
MRK
$270B
$459K 0.11%
+4,364
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$455K 0.11%
3,269
+20
TSLA icon
94
Tesla
TSLA
$1.46T
$452K 0.11%
1,004
+160
LOW icon
95
Lowe's Companies
LOW
$156B
$439K 0.1%
1,820
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$434K 0.1%
4,321
+83
BMY icon
97
Bristol-Myers Squibb
BMY
$112B
$423K 0.1%
7,843
+495
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$42.4B
$415K 0.1%
5,261
-968
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$411K 0.1%
7,242
+88
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$409K 0.1%
4,481
+472
2 3
4
5 6