WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
+0.61%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
-$6.39M
(-1.8%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
137
New
15
Increased
56
Reduced
49
Closed
10
Top Buys
| 1 |
Chubb
CB
|
$2.78M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.61M |
| 3 |
ASML
ASML
|
$1.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.5M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.37M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$6.44M |
| 2 |
Estee Lauder
EL
|
$3.56M |
| 3 |
Advanced Micro Devices
AMD
|
$2.87M |
| 4 |
Chevron
CVX
|
$2M |
| 5 |
Crown Castle
CCI
|
$1.3M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Healthcare | 9.14% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Financials | 6.74% |
| 5 | Energy | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$17.1B
| $316K | 0.09% |
+2,389
| New | +$316K |
|
102
Global X SuperDividend US ETF
DIV
$652M
| $314K | 0.09% |
17,400
+150
| +0.9% | +$2.71K |
|
103
ConocoPhillips
COP
$120B
| $311K | 0.09% |
3,133
+55
| +2% | +$5.46K |
|
104
PPG Industries
PPG
$24.7B
| $287K | 0.08% |
2,400
| – | – |
|
105
VanEck Long/Flat Trend ETF
LFEQ
$27M
| $283K | 0.08% |
5,722
| – | – |
|
106
Coca-Cola
KO
$294B
| $279K | 0.08% |
+4,489
| New | +$279K |
|
107
Tesla
TSLA
$1.08T
| $265K | 0.07% |
+655
| New | +$265K |
|
108
PepsiCo
PEP
$201B
| $264K | 0.07% |
1,732
+159
| +10% | +$24.2K |
|
109
Snap-on
SNA
$17.1B
| $264K | 0.07% |
778
| – | – |
|
110
Davis Select Worldwide ETF
DWLD
$454M
| $260K | 0.07% |
7,169
| – | – |
|
|
111
Crown Castle
CCI
$41.6B
| $254K | 0.07% |
2,804
-14,369
| -84% | -$1.3M |
|
112
Kroger
KR
$44.9B
| $247K | 0.07% |
4,037
+273
| +7% | +$16.7K |
|
113
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $241K | 0.07% |
+10,010
| New | +$241K |
|
114
PNC Financial Services
PNC
$81.6B
| $240K | 0.07% |
1,244
-110
| -8% | -$21.2K |
|
115
Visa
V
$683B
| $238K | 0.07% |
753
-93
| -11% | -$29.4K |
|
116
Blackstone
BX
$132B
| $238K | 0.07% |
1,380
+9
| +0.7% | +$1.55K |
|
117
News Corp Class B
NWS
$18.7B
| $219K | 0.06% |
+7,183
| New | +$219K |
|
118
Bank of America
BAC
$376B
| $216K | 0.06% |
+4,905
| New | +$216K |
|
119
Procter & Gamble
PG
$372B
| $215K | 0.06% |
+1,284
| New | +$215K |
|
120
iShares Select Dividend ETF
DVY
$20.7B
| $214K | 0.06% |
1,629
+35
| +2% | +$4.6K |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $212K | 0.06% |
+529
| New | +$212K |
|
122
AbbVie
ABBV
$375B
| $211K | 0.06% |
+1,190
| New | +$211K |
|
123
Moody's
MCO
$89.6B
| $211K | 0.06% |
+446
| New | +$211K |
|
124
Ford
F
$46.3B
| $206K | 0.06% |
20,781
-1,861
| -8% | -$18.4K |
|
125
Grab
GRAB
$20.4B
| $159K | 0.04% |
+33,788
| New | +$159K |
|