WAS

Wealth Advisory Solutions Portfolio holdings

AUM $429M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.23M
3
+$2.11M
4
NKE icon
Nike
NKE
+$1.44M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.36M

Top Sells

1
+$5.01M
2
+$1.97M
3
+$1.91M
4
ACN icon
Accenture
ACN
+$1.91M
5
LULU icon
lululemon athletica
LULU
+$1.87M

Sector Composition

1 Technology 11.68%
2 Consumer Discretionary 5.53%
3 Healthcare 5.46%
4 Financials 5.22%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$421K 0.1%
9,983
+609
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$396K 0.1%
7,154
+23
TSLA icon
103
Tesla
TSLA
$1.46T
$375K 0.09%
844
+49
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$368K 0.09%
4,009
+139
FCTR icon
105
First Trust Lunt US Factor Rotation ETF
FCTR
$56.6M
$355K 0.09%
9,986
-1,407
XOM icon
106
Exxon Mobil
XOM
$548B
$345K 0.08%
3,056
ABT icon
107
Abbott
ABT
$212B
$341K 0.08%
2,589
-130
COP icon
108
ConocoPhillips
COP
$121B
$340K 0.08%
3,594
+55
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$337K 0.08%
3,537
+10
BMY icon
110
Bristol-Myers Squibb
BMY
$112B
$331K 0.08%
7,348
+525
MCD icon
111
McDonald's
MCD
$219B
$321K 0.08%
1,057
-390
LRCX icon
112
Lam Research
LRCX
$280B
$300K 0.07%
2,237
KR icon
113
Kroger
KR
$40B
$296K 0.07%
4,391
-46
ELV icon
114
Elevance Health
ELV
$83.3B
$293K 0.07%
907
ITW icon
115
Illinois Tool Works
ITW
$76.4B
$276K 0.07%
1,058
CVS icon
116
CVS Health
CVS
$99.8B
$273K 0.07%
3,621
-985
LMT icon
117
Lockheed Martin
LMT
$135B
$267K 0.06%
534
+63
BAC icon
118
Bank of America
BAC
$382B
$266K 0.06%
5,162
+36
IBDR icon
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.81B
$263K 0.06%
10,836
+826
LFEQ icon
120
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
$260K 0.06%
4,890
-832
MA icon
121
Mastercard
MA
$484B
$255K 0.06%
449
-182
AXP icon
122
American Express
AXP
$251B
$255K 0.06%
767
PPG icon
123
PPG Industries
PPG
$24.7B
$252K 0.06%
2,400
ADP icon
124
Automatic Data Processing
ADP
$105B
$248K 0.06%
845
-12
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$122B
$248K 0.06%
529
2 3 4
5
6