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
$395M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$4.88M
3
+$4.07M
4
EOG icon
EOG Resources
EOG
+$2.2M
5
LULU icon
lululemon athletica
LULU
+$1.57M

Top Sells

1
+$16.6M
2
+$5.27M
3
+$2.68M
4
FANG icon
Diamondback Energy
FANG
+$2.63M
5
GLD icon
SPDR Gold Trust
GLD
+$822K

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 6.03%
3 Healthcare 6.03%
4 Financials 5.26%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
101
Real Estate Select Sector SPDR Fund
XLRE
$7.87B
$388K 0.1%
9,374
+136
FCTR icon
102
First Trust Lunt US Factor Rotation ETF
FCTR
$60.5M
$387K 0.1%
11,393
-33
SPYV icon
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$373K 0.09%
7,131
+179
ABT icon
104
Abbott
ABT
$224B
$364K 0.09%
2,719
BIL icon
105
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$355K 0.09%
3,870
+97
MA icon
106
Mastercard
MA
$507B
$355K 0.09%
631
+184
ELV icon
107
Elevance Health
ELV
$79.7B
$353K 0.09%
907
SDY icon
108
SPDR S&P Dividend ETF
SDY
$20.3B
$351K 0.09%
2,584
+78
CTRA icon
109
Coterra Energy
CTRA
$17.8B
$342K 0.09%
+13,482
KVUE icon
110
Kenvue
KVUE
$28.6B
$340K 0.09%
+16,239
XOM icon
111
Exxon Mobil
XOM
$478B
$329K 0.08%
3,056
-158
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$327K 0.08%
3,527
+361
KR icon
113
Kroger
KR
$45.7B
$318K 0.08%
4,437
+400
CVS icon
114
CVS Health
CVS
$104B
$318K 0.08%
4,606
-2,845
COP icon
115
ConocoPhillips
COP
$108B
$318K 0.08%
3,539
+131
BMY icon
116
Bristol-Myers Squibb
BMY
$89.2B
$316K 0.08%
6,823
+100
LFEQ icon
117
VanEck Long/Flat Trend ETF
LFEQ
$28.1M
$283K 0.07%
5,722
TRI icon
118
Thomson Reuters
TRI
$71.9B
$280K 0.07%
+1,390
VZ icon
119
Verizon
VZ
$172B
$276K 0.07%
+6,389
PPG icon
120
PPG Industries
PPG
$23.1B
$273K 0.07%
2,400
ADP icon
121
Automatic Data Processing
ADP
$115B
$264K 0.07%
857
+200
ITW icon
122
Illinois Tool Works
ITW
$73.2B
$262K 0.07%
1,058
-227
DE icon
123
Deere & Co
DE
$124B
$258K 0.07%
+508
TSLA icon
124
Tesla
TSLA
$1.48T
$253K 0.06%
+795
AXP icon
125
American Express
AXP
$238B
$245K 0.06%
767
-252
3 4
5
6 7