WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
+5.53%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
-$5.65M
(-1.5%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
135
New
11
Increased
48
Reduced
56
Closed
13
Top Buys
| 1 |
Estee Lauder
EL
|
$5.48M |
| 2 |
lululemon athletica
LULU
|
$5.42M |
| 3 |
Amazon
AMZN
|
$3.28M |
| 4 |
Chubb
CB
|
$2.75M |
| 5 |
Air Products & Chemicals
APD
|
$2.25M |
Top Sells
| 1 |
Nike
NKE
|
$9.97M |
| 2 |
Target
TGT
|
$3.96M |
| 3 |
CME Group
CME
|
$3.51M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 5 |
Generac Holdings
GNRC
|
$2.62M |
Sector Composition
| 1 | Healthcare | 10.42% |
| 2 | Technology | 10.4% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Energy | 5.51% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X SuperDividend US ETF
DIV
$652M
| $322K | 0.09% |
17,250
+3,150
| +22% | +$58.9K |
|
102
PPG Industries
PPG
$24.7B
| $318K | 0.09% |
2,400
| – | – |
|
103
NVIDIA
NVDA
$4.15T
| $284K | 0.08% |
+2,337
| New | +$284K |
|
104
VanEck Long/Flat Trend ETF
LFEQ
$27M
| $278K | 0.08% |
5,722
-107
| -2% | -$5.2K |
|
105
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $272K | 0.07% |
24,728
| – | – |
|
106
Davis Select Worldwide ETF
DWLD
$454M
| $272K | 0.07% |
7,169
| – | – |
|
107
PepsiCo
PEP
$201B
| $267K | 0.07% |
1,573
+98
| +7% | +$16.7K |
|
108
CVS Health
CVS
$93.3B
| $266K | 0.07% |
+4,235
| New | +$266K |
|
109
McDonald's
MCD
$226B
| $262K | 0.07% |
+859
| New | +$262K |
|
110
Tetra Tech
TTEK
$9.33B
| $260K | 0.07% |
+5,520
| New | +$260K |
|
111
PNC Financial Services
PNC
$81.6B
| $250K | 0.07% |
1,354
+31
| +2% | +$5.73K |
|
112
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $248K | 0.07% |
30,773
+12,701
| +70% | +$102K |
|
|
113
Nike
NKE
$111B
| $247K | 0.07% |
2,798
-112,742
| -98% | -$9.97M |
|
114
Ford
F
$46.4B
| $239K | 0.07% |
+22,642
| New | +$239K |
|
115
Cisco
CSCO
$270B
| $236K | 0.07% |
4,441
-103
| -2% | -$5.48K |
|
116
Visa
V
$683B
| $233K | 0.06% |
846
-1
| -0.1% | -$275 |
|
117
Snap-on
SNA
$17.1B
| $225K | 0.06% |
778
| – | – |
|
118
Kroger
KR
$44.9B
| $216K | 0.06% |
+3,764
| New | +$216K |
|
119
iShares Select Dividend ETF
DVY
$20.7B
| $215K | 0.06% |
1,594
-350
| -18% | -$47.3K |
|
120
Blackstone
BX
$132B
| $210K | 0.06% |
+1,371
| New | +$210K |
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| $209K | 0.06% |
1,893
-18
| -0.9% | -$1.99K |
|
122
Citius Pharmaceuticals
CTXR
$19.2M
| $101K | 0.03% |
8,040
+2,000
| +33% | +$25K |
|
123
Bank of America
BAC
$376B
| – | – |
-5,379
| Closed | -$214K |
|
124
Comcast
CMCSA
$125B
| – | – |
-6,236
| Closed | -$244K |
|
125
Eaton
ETN
$135B
| – | – |
-1,029
| Closed | -$323K |
|