WAS

Wealth Advisory Solutions Portfolio holdings

AUM $395M
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.47M
3
+$7.21M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.27M
5
PEP icon
PepsiCo
PEP
+$5.24M

Top Sells

1
+$9.07M
2
+$5.75M
3
+$3.7M
4
CME icon
CME Group
CME
+$3.33M
5
AAPL icon
Apple
AAPL
+$2.74M

Sector Composition

1 Technology 9.21%
2 Healthcare 6.77%
3 Consumer Discretionary 5.48%
4 Financials 5.09%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$479B
$382K 0.1%
3,214
-411
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$369K 0.1%
+3,669
COP icon
103
ConocoPhillips
COP
$108B
$358K 0.09%
3,408
+275
SPYV icon
104
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$355K 0.09%
6,952
+192
ABT icon
105
Abbott
ABT
$224B
$355K 0.09%
2,719
-2,879
FCTR icon
106
First Trust Lunt US Factor Rotation ETF
FCTR
$59.5M
$353K 0.09%
11,426
-15
BIL icon
107
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$346K 0.09%
3,773
-2,976
SDY icon
108
SPDR S&P Dividend ETF
SDY
$20.2B
$340K 0.09%
2,506
-25
GEV icon
109
GE Vernova
GEV
$163B
$335K 0.09%
+1,098
MCD icon
110
McDonald's
MCD
$220B
$335K 0.09%
1,072
-26
VST icon
111
Vistra
VST
$68.2B
$330K 0.09%
+2,810
DIV icon
112
Global X SuperDividend US ETF
DIV
$628M
$323K 0.09%
17,150
-250
NVDA icon
113
NVIDIA
NVDA
$4.46T
$319K 0.08%
2,945
+129
ITW icon
114
Illinois Tool Works
ITW
$72.7B
$319K 0.08%
1,285
-1
MCO icon
115
Moody's
MCO
$84.5B
$307K 0.08%
660
+214
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$287K 0.08%
+3,166
TGT icon
117
Target
TGT
$41.3B
$285K 0.08%
+2,727
UNH icon
118
UnitedHealth
UNH
$323B
$279K 0.07%
532
-17,315
AXP icon
119
American Express
AXP
$239B
$274K 0.07%
1,019
-769
KR icon
120
Kroger
KR
$45.7B
$273K 0.07%
4,037
LFEQ icon
121
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$271K 0.07%
5,722
PPG icon
122
PPG Industries
PPG
$22.9B
$262K 0.07%
2,400
SNA icon
123
Snap-on
SNA
$17.7B
$262K 0.07%
778
MA icon
124
Mastercard
MA
$507B
$245K 0.06%
+447
IBDR icon
125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$242K 0.06%
10,010
3 4
5
6 7