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
ABT icon
101
Abbott
ABT
$212B
$397K 0.09%
3,206
+617
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$392K 0.09%
9,711
-272
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$371K 0.09%
3,853
+316
UPS icon
104
United Parcel Service
UPS
$90.7B
$371K 0.09%
3,739
-1,424
XOM icon
105
Exxon Mobil
XOM
$548B
$362K 0.08%
3,006
-50
ELV icon
106
Elevance Health
ELV
$83.3B
$318K 0.07%
907
COP icon
107
ConocoPhillips
COP
$121B
$316K 0.07%
3,373
-221
NKE icon
108
Nike
NKE
$95.3B
$302K 0.07%
4,743
-15,954
LRCX icon
109
Lam Research
LRCX
$280B
$298K 0.07%
1,742
-495
MCD icon
110
McDonald's
MCD
$219B
$297K 0.07%
972
-85
AXP icon
111
American Express
AXP
$251B
$284K 0.07%
767
ZBRA icon
112
Zebra Technologies
ZBRA
$12.7B
$283K 0.07%
+1,165
CVS icon
113
CVS Health
CVS
$99.8B
$277K 0.06%
3,496
-125
IBDR icon
114
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$277K 0.06%
11,426
+590
FCTR icon
115
First Trust Lunt US Factor Rotation ETF
FCTR
$56.6M
$277K 0.06%
7,752
-2,234
LMT icon
116
Lockheed Martin
LMT
$135B
$268K 0.06%
554
+20
LFEQ icon
117
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
$265K 0.06%
4,890
ITW icon
118
Illinois Tool Works
ITW
$76.4B
$257K 0.06%
1,045
-13
BAC icon
119
Bank of America
BAC
$382B
$254K 0.06%
4,609
-553
KR icon
120
Kroger
KR
$40B
$251K 0.06%
4,020
-371
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$124B
$250K 0.06%
529
GE icon
122
GE Aerospace
GE
$343B
$248K 0.06%
+805
PPG icon
123
PPG Industries
PPG
$24.7B
$246K 0.06%
2,400
MA icon
124
Mastercard
MA
$484B
$243K 0.06%
425
-24
POOL icon
125
Pool Corp
POOL
$9.98B
$241K 0.06%
+1,055
2 3 4
5
6