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
$378M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.47M
3
+$7.21M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.27M
5
PEP icon
PepsiCo
PEP
+$5.24M

Top Sells

1
+$9.07M
2
+$5.75M
3
+$3.7M
4
CME icon
CME Group
CME
+$3.33M
5
AAPL icon
Apple
AAPL
+$2.74M

Sector Composition

1 Technology 9.21%
2 Healthcare 6.77%
3 Consumer Discretionary 5.48%
4 Financials 5.09%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$52.7B
$751K 0.2%
6,079
-2
PFE icon
77
Pfizer
PFE
$140B
$694K 0.18%
27,379
+664
GSG icon
78
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$674K 0.18%
+29,606
AMD icon
79
Advanced Micro Devices
AMD
$390B
$647K 0.17%
6,299
-2,002
DIS icon
80
Walt Disney
DIS
$201B
$644K 0.17%
6,526
-223
PGX icon
81
Invesco Preferred ETF
PGX
$3.92B
$641K 0.17%
57,155
+5,130
AMLP icon
82
Alerian MLP ETF
AMLP
$10.2B
$597K 0.16%
11,500
XLV icon
83
Health Care Select Sector SPDR Fund
XLV
$35.7B
$579K 0.15%
3,966
-133
UPS icon
84
United Parcel Service
UPS
$73.7B
$554K 0.15%
5,040
+16
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$544K 0.14%
10,385
-481
MDY icon
86
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$533K 0.14%
1,000
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$54.3B
$530K 0.14%
10,637
-269
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$8.99B
$516K 0.14%
10,103
-891
IBDS icon
89
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$507K 0.13%
+20,976
CVS icon
90
CVS Health
CVS
$105B
$505K 0.13%
+7,451
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$39B
$490K 0.13%
6,257
-505
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$482K 0.13%
9,184
-85
LOW icon
93
Lowe's Companies
LOW
$136B
$478K 0.13%
2,048
-293
IBTI icon
94
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$447K 0.12%
+20,088
TBIL
95
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$441K 0.12%
+8,819
JNK icon
96
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$430K 0.11%
4,508
-677
BMY icon
97
Bristol-Myers Squibb
BMY
$88.7B
$410K 0.11%
6,723
+15
ZMAR
98
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$398K 0.11%
+15,427
ELV icon
99
Elevance Health
ELV
$79.7B
$395K 0.1%
907
XLRE icon
100
Real Estate Select Sector SPDR Fund
XLRE
$7.92B
$387K 0.1%
9,238
-135
2 3
4
5 6