WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
This Quarter Return
-1.73%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+5.9%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
154
New
27
Increased
41
Reduced
57
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.47M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$7.21M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.27M |
| 5 |
PepsiCo
PEP
|
$5.24M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.07M |
| 2 |
TJX Companies
TJX
|
$5.75M |
| 3 |
Chevron
CVX
|
$3.7M |
| 4 |
CME Group
CME
|
$3.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $382K | 0.1% |
3,214
-411
| -11% | -$48.9K |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $369K | 0.1% |
+3,669
| New | +$369K |
|
103
ConocoPhillips
COP
$118B
| $358K | 0.09% |
3,408
+275
| +9% | +$28.9K |
|
104
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $355K | 0.09% |
6,952
+192
| +3% | +$9.81K |
|
105
Abbott
ABT
$230B
| $355K | 0.09% |
2,719
-2,879
| -51% | -$376K |
|
106
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
| $353K | 0.09% |
11,426
-15
| -0.1% | -$464 |
|
107
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $346K | 0.09% |
3,773
-2,976
| -44% | -$273K |
|
108
SPDR S&P Dividend ETF
SDY
$20.4B
| $340K | 0.09% |
2,506
-25
| -1% | -$3.39K |
|
109
GE Vernova
GEV
$157B
| $335K | 0.09% |
+1,098
| New | +$335K |
|
110
McDonald's
MCD
$226B
| $335K | 0.09% |
1,072
-26
| -2% | -$8.12K |
|
111
Vistra
VST
$63.7B
| $330K | 0.09% |
+2,810
| New | +$330K |
|
112
Global X SuperDividend US ETF
DIV
$655M
| $323K | 0.09% |
17,150
-250
| -1% | -$4.71K |
|
113
NVIDIA
NVDA
$4.15T
| $319K | 0.08% |
2,945
+129
| +5% | +$14K |
|
114
Illinois Tool Works
ITW
$76.2B
| $319K | 0.08% |
1,285
-1
| -0.1% | -$248 |
|
115
Moody's
MCO
$89B
| $307K | 0.08% |
660
+214
| +48% | +$99.7K |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $287K | 0.08% |
+3,166
| New | +$287K |
|
117
Target
TGT
$42B
| $285K | 0.08% |
+2,727
| New | +$285K |
|
|
118
UnitedHealth
UNH
$279B
| $279K | 0.07% |
532
-17,315
| -97% | -$9.07M |
|
119
American Express
AXP
$225B
| $274K | 0.07% |
1,019
-769
| -43% | -$207K |
|
120
Kroger
KR
$45.1B
| $273K | 0.07% |
4,037
| – | – |
|
121
VanEck Long/Flat Trend ETF
LFEQ
$26.9M
| $271K | 0.07% |
5,722
| – | – |
|
122
PPG Industries
PPG
$24.6B
| $262K | 0.07% |
2,400
| – | – |
|
123
Snap-on
SNA
$16.8B
| $262K | 0.07% |
778
| – | – |
|
124
Mastercard
MA
$536B
| $245K | 0.06% |
+447
| New | +$245K |
|
125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $242K | 0.06% |
10,010
| – | – |
|