WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
+5.88%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$16.9M
(+4.5%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
151
New
15
Increased
64
Reduced
45
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.38M |
| 2 |
PepsiCo
PEP
|
$4.88M |
| 3 |
Marvell Technology
MRVL
|
$4.07M |
| 4 |
EOG Resources
EOG
|
$2.2M |
| 5 |
lululemon athletica
LULU
|
$1.57M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$16.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
| 4 |
Diamondback Energy
FANG
|
$2.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $388K | 0.1% |
9,374
+136
| +1% | +$5.63K |
|
102
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
| $387K | 0.1% |
11,393
-33
| -0.3% | -$1.12K |
|
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $373K | 0.09% |
7,131
+179
| +3% | +$9.37K |
|
104
Abbott
ABT
$231B
| $364K | 0.09% |
2,719
| – | – |
|
105
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $355K | 0.09% |
3,870
+97
| +3% | +$8.9K |
|
106
Mastercard
MA
$538B
| $355K | 0.09% |
631
+184
| +41% | +$103K |
|
107
Elevance Health
ELV
$69.4B
| $353K | 0.09% |
907
| – | – |
|
108
SPDR S&P Dividend ETF
SDY
$20.6B
| $351K | 0.09% |
2,584
+78
| +3% | +$10.6K |
|
109
Coterra Energy
CTRA
$18.6B
| $342K | 0.09% |
+13,482
| New | +$342K |
|
110
Kenvue
KVUE
$39.4B
| $340K | 0.09% |
+16,239
| New | +$340K |
|
111
Exxon Mobil
XOM
$479B
| $329K | 0.08% |
3,056
-158
| -5% | -$17K |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $327K | 0.08% |
3,527
+361
| +11% | +$33.4K |
|
113
Kroger
KR
$44.9B
| $318K | 0.08% |
4,437
+400
| +10% | +$28.7K |
|
114
CVS Health
CVS
$93.5B
| $318K | 0.08% |
4,606
-2,845
| -38% | -$196K |
|
115
ConocoPhillips
COP
$120B
| $318K | 0.08% |
3,539
+131
| +4% | +$11.8K |
|
116
Bristol-Myers Squibb
BMY
$95B
| $316K | 0.08% |
6,823
+100
| +1% | +$4.63K |
|
117
VanEck Long/Flat Trend ETF
LFEQ
$27.2M
| $283K | 0.07% |
5,722
| – | – |
|
118
Thomson Reuters
TRI
$80.6B
| $280K | 0.07% |
+1,390
| New | +$280K |
|
119
Verizon
VZ
$186B
| $276K | 0.07% |
+6,389
| New | +$276K |
|
120
PPG Industries
PPG
$24.7B
| $273K | 0.07% |
2,400
| – | – |
|
121
Automatic Data Processing
ADP
$122B
| $264K | 0.07% |
857
+200
| +30% | +$61.7K |
|
122
Illinois Tool Works
ITW
$77.4B
| $262K | 0.07% |
1,058
-227
| -18% | -$56.1K |
|
123
Deere & Co
DE
$128B
| $258K | 0.07% |
+508
| New | +$258K |
|
124
Tesla
TSLA
$1.09T
| $253K | 0.06% |
+795
| New | +$253K |
|
125
American Express
AXP
$230B
| $245K | 0.06% |
767
-252
| -25% | -$80.4K |
|