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
$413M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.23M
3
+$2.11M
4
NKE icon
Nike
NKE
+$1.44M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.36M

Top Sells

1
+$5.01M
2
+$1.97M
3
+$1.91M
4
ACN icon
Accenture
ACN
+$1.91M
5
LULU icon
lululemon athletica
LULU
+$1.87M

Sector Composition

1 Technology 11.68%
2 Consumer Discretionary 5.53%
3 Healthcare 5.46%
4 Financials 5.22%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
76
Invesco Preferred ETF
PGX
$3.88B
$935K 0.23%
80,622
+9,014
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.84T
$873K 0.21%
3,584
+45
PSX icon
78
Phillips 66
PSX
$56.2B
$826K 0.2%
6,069
-40
TBIL
79
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$770K 0.19%
15,399
-2,839
ZTS icon
80
Zoetis
ZTS
$53.1B
$752K 0.18%
5,141
-13,446
PFE icon
81
Pfizer
PFE
$146B
$713K 0.17%
27,978
+470
GSG icon
82
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.1B
$689K 0.17%
30,012
+42
DIS icon
83
Walt Disney
DIS
$188B
$675K 0.16%
5,897
-37
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$596K 0.14%
1,000
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$562K 0.14%
10,438
+69
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$555K 0.13%
3,985
+24
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$554K 0.13%
10,450
+65
IBDS icon
88
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$544K 0.13%
22,370
+812
AMLP icon
89
Alerian MLP ETF
AMLP
$10.7B
$540K 0.13%
11,500
DIV icon
90
Global X SuperDividend US ETF
DIV
$643M
$527K 0.13%
29,770
+5,045
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$524K 0.13%
9,690
+188
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$8.96B
$508K 0.12%
9,948
-186
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$39.2B
$492K 0.12%
6,229
+82
IBTI icon
94
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$484K 0.12%
21,630
+914
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$476K 0.12%
4,858
+1
ZMAR
96
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$93M
$470K 0.11%
17,363
+1,936
LOW icon
97
Lowe's Companies
LOW
$138B
$457K 0.11%
1,820
+20
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$455K 0.11%
3,249
+665
UPS icon
99
United Parcel Service
UPS
$80.4B
$431K 0.1%
5,163
+118
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$427K 0.1%
4,238
+277
2 3
4
5 6