WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
+1.21%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
-$17.2M
(-4.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
136
New
12
Increased
56
Reduced
46
Closed
12
Top Buys
| 1 |
Accenture
ACN
|
$5.55M |
| 2 |
Advanced Micro Devices
AMD
|
$4.15M |
| 3 |
Snowflake
SNOW
|
$4.02M |
| 4 |
Nike
NKE
|
$2.88M |
| 5 |
VeriSign
VRSN
|
$2.08M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$12.5M |
| 2 |
Starbucks
SBUX
|
$5.28M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.3M |
| 4 |
Global Payments
GPN
|
$3.75M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.67M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Healthcare | 10.73% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Energy | 6.63% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $310K | 0.08% |
3,944
-391
| -9% | -$30.8K |
|
102
Illinois Tool Works
ITW
$77.1B
| $304K | 0.08% |
1,285
-6
| -0.5% | -$1.42K |
|
103
PPG Industries
PPG
$24.7B
| $302K | 0.08% |
2,400
| – | – |
|
104
Costco
COST
$424B
| $302K | 0.08% |
355
-4
| -1% | -$3.4K |
|
105
VanEck Long/Flat Trend ETF
LFEQ
$27M
| $269K | 0.07% |
5,829
| – | – |
|
106
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $255K | 0.07% |
24,728
-14,305
| -37% | -$148K |
|
107
Comcast
CMCSA
$125B
| $244K | 0.07% |
+6,236
| New | +$244K |
|
108
PepsiCo
PEP
$201B
| $243K | 0.07% |
+1,475
| New | +$243K |
|
109
Global X SuperDividend US ETF
DIV
$652M
| $243K | 0.07% |
14,100
+4,100
| +41% | +$70.7K |
|
110
Davis Select Worldwide ETF
DWLD
$454M
| $239K | 0.06% |
7,169
| – | – |
|
111
iShares Select Dividend ETF
DVY
$20.7B
| $235K | 0.06% |
1,944
+250
| +15% | +$30.2K |
|
112
Bristol-Myers Squibb
BMY
$95.2B
| $231K | 0.06% |
+5,574
| New | +$231K |
|
113
Stanley Black & Decker
SWK
$11.5B
| $223K | 0.06% |
2,796
+574
| +26% | +$45.9K |
|
114
Visa
V
$683B
| $222K | 0.06% |
847
-1
| -0.1% | -$262 |
|
115
Cisco
CSCO
$270B
| $216K | 0.06% |
4,544
-201
| -4% | -$9.55K |
|
116
Bank of America
BAC
$376B
| $214K | 0.06% |
5,379
-3,276
| -38% | -$130K |
|
117
Jacobs Solutions
J
$17.1B
| $211K | 0.06% |
1,823
+153
| +9% | +$17.7K |
|
118
PNC Financial Services
PNC
$81.6B
| $206K | 0.06% |
+1,323
| New | +$206K |
|
119
iShares TIPS Bond ETF
TIP
$13.6B
| $204K | 0.06% |
1,911
-111
| -5% | -$11.9K |
|
120
Snap-on
SNA
$17.1B
| $203K | 0.06% |
778
-5
| -0.6% | -$1.31K |
|
121
News Corp Class B
NWS
$18.7B
| $202K | 0.05% |
+7,115
| New | +$202K |
|
122
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $135K | 0.04% |
18,072
+4,072
| +29% | +$30.4K |
|
123
Citius Pharmaceuticals
CTXR
$19.2M
| $88.1K | 0.02% |
6,040
| – | – |
|
124
Itaú Unibanco
ITUB
$75.8B
| $83.2K | 0.02% |
+15,663
| New | +$83.2K |
|
125
CVS Health
CVS
$93.3B
| – | – |
-2,804
| Closed | -$224K |
|