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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.4B
$407K 0.09%
5,189
-72
KYN icon
102
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$397K 0.09%
27,793
-266,492
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$373K 0.08%
9,134
-577
MNST icon
104
Monster Beverage
MNST
$87.1B
$368K 0.08%
+5,074
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$357K 0.08%
3,901
-580
UPS icon
106
United Parcel Service
UPS
$92.4B
$344K 0.08%
3,501
-238
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$320K 0.07%
+5,650
CAT icon
108
Caterpillar
CAT
$427B
$307K 0.07%
433
+69
TSLA icon
109
Tesla
TSLA
$1.57T
$306K 0.07%
822
-182
MCD icon
110
McDonald's
MCD
$194B
$279K 0.06%
898
-74
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$277K 0.06%
2,333
-11,279
FCTR icon
112
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
$276K 0.06%
7,752
DVY icon
113
iShares Select Dividend ETF
DVY
$22.5B
$271K 0.06%
1,793
+145
ELV icon
114
Elevance Health
ELV
$85B
$266K 0.06%
907
COP icon
115
ConocoPhillips
COP
$145B
$264K 0.06%
1,998
-1,375
ITW icon
116
Illinois Tool Works
ITW
$72.2B
$261K 0.06%
1,003
-42
KR icon
117
Kroger
KR
$37.8B
$259K 0.06%
3,576
-444
PPG icon
118
PPG Industries
PPG
$25B
$257K 0.06%
2,400
TGT icon
119
Target
TGT
$56.7B
$251K 0.06%
+2,073
LFEQ icon
120
VanEck Long/Flat Trend ETF
LFEQ
$30.1M
$240K 0.05%
4,639
-251
FANG icon
121
Diamondback Energy
FANG
$57.1B
$240K 0.05%
+1,211
DE icon
122
Deere & Co
DE
$159B
$238K 0.05%
422
-48
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$237K 0.05%
2,222
RTX icon
124
RTX Corp
RTX
$242B
$236K 0.05%
1,223
KO icon
125
Coca-Cola
KO
$331B
$232K 0.05%
3,049
-28
3 4
5
6 7