WAS

Wealth Advisory Solutions Portfolio holdings

AUM $429M
1-Year Est. Return 14.25%
This Fund
S&P 500
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
+$8.26M
2
+$5.24M
3
+$2.79M
4
CELH icon
Celsius Holdings
CELH
+$1.44M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.08M

Top Sells

1
+$2.04M
2
+$1.64M
3
+$1.61M
4
NVO icon
Novo Nordisk
NVO
+$1.59M
5
UBER icon
Uber
UBER
+$1.54M

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
$193B
$397K 0.09%
3,206
+617
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$392K 0.09%
9,711
-272
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$371K 0.09%
3,853
+316
UPS icon
104
United Parcel Service
UPS
$88.4B
$371K 0.09%
3,739
-1,424
XOM icon
105
Exxon Mobil
XOM
$628B
$362K 0.08%
3,006
-50
ELV icon
106
Elevance Health
ELV
$63.2B
$318K 0.07%
907
COP icon
107
ConocoPhillips
COP
$143B
$316K 0.07%
3,373
-221
NKE icon
108
Nike
NKE
$85.9B
$302K 0.07%
4,743
-15,954
LRCX icon
109
Lam Research
LRCX
$268B
$298K 0.07%
1,742
-495
MCD icon
110
McDonald's
MCD
$233B
$297K 0.07%
972
-85
AXP icon
111
American Express
AXP
$211B
$284K 0.07%
767
ZBRA icon
112
Zebra Technologies
ZBRA
$11.3B
$283K 0.07%
+1,165
CVS icon
113
CVS Health
CVS
$100B
$277K 0.06%
3,496
-125
IBDR icon
114
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$277K 0.06%
11,426
+590
FCTR icon
115
First Trust Lunt US Factor Rotation ETF
FCTR
$55.1M
$277K 0.06%
7,752
-2,234
LMT icon
116
Lockheed Martin
LMT
$151B
$268K 0.06%
554
+20
LFEQ icon
117
VanEck Long/Flat Trend ETF
LFEQ
$27M
$265K 0.06%
4,890
ITW icon
118
Illinois Tool Works
ITW
$81.4B
$257K 0.06%
1,045
-13
BAC icon
119
Bank of America
BAC
$359B
$254K 0.06%
4,609
-553
KR icon
120
Kroger
KR
$45.3B
$251K 0.06%
4,020
-371
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$117B
$250K 0.06%
529
GE icon
122
GE Aerospace
GE
$343B
$248K 0.06%
+805
PPG icon
123
PPG Industries
PPG
$25B
$246K 0.06%
2,400
MA icon
124
Mastercard
MA
$468B
$243K 0.06%
425
-24
POOL icon
125
Pool Corp
POOL
$8.12B
$241K 0.06%
+1,055
2 3 4
5
6