WAS

Wealth Advisory Solutions Portfolio holdings

AUM $449M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$6.93M
3
+$5.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.16M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.87M

Top Sells

1
+$7.33M
2
+$5.65M
3
+$3.85M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.58M
5
SNOW icon
Snowflake
SNOW
+$3.27M

Sector Composition

1 Technology 8.4%
2 Financials 5.4%
3 Consumer Discretionary 4.48%
4 Healthcare 4.24%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$914K 0.2%
11,071
-51
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$834K 0.19%
34,386
+22,960
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.47T
$818K 0.18%
2,851
-115
PSX icon
79
Phillips 66
PSX
$74B
$816K 0.18%
4,479
PFE icon
80
Pfizer
PFE
$146B
$708K 0.16%
25,231
+1,336
DIV icon
81
Global X SuperDividend US ETF
DIV
$738M
$703K 0.16%
37,215
+3,045
BSJQ icon
82
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$697K 0.16%
+30,062
BMY icon
83
Bristol-Myers Squibb
BMY
$116B
$664K 0.15%
10,953
+3,110
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$612K 0.14%
993
-7
IBDS icon
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$587K 0.13%
24,210
+1,536
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$578K 0.13%
3,939
+64
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$577K 0.13%
3,956
+687
IBTI icon
88
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$527K 0.12%
23,643
+1,676
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$518K 0.12%
5,414
+121
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$518K 0.12%
9,857
-60
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$511K 0.11%
10,354
+77
XOM icon
92
Exxon Mobil
XOM
$630B
$507K 0.11%
2,986
-20
MRK icon
93
Merck
MRK
$283B
$505K 0.11%
4,195
-169
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$501K 0.11%
9,408
+246
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$496K 0.11%
4,929
+608
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$9.49B
$484K 0.11%
9,501
-50
ZMAR
97
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
$480K 0.11%
17,385
DIS icon
98
Walt Disney
DIS
$173B
$458K 0.1%
4,752
-13
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$447K 0.1%
7,892
+650
LOW icon
100
Lowe's Companies
LOW
$116B
$430K 0.1%
1,820
2 3
4
5 6