WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
+5.88%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$16.9M
(+4.5%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
151
New
15
Increased
64
Reduced
45
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.38M |
| 2 |
PepsiCo
PEP
|
$4.88M |
| 3 |
Marvell Technology
MRVL
|
$4.07M |
| 4 |
EOG Resources
EOG
|
$2.2M |
| 5 |
lululemon athletica
LULU
|
$1.57M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$16.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
| 4 |
Diamondback Energy
FANG
|
$2.63M |
| 5 |
SPDR Gold Trust
GLD
|
$822K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Consumer Discretionary | 6.03% |
| 3 | Healthcare | 6.03% |
| 4 | Financials | 5.26% |
| 5 | Energy | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $243K | 0.06% |
10,010
| – | – |
|
127
Bank of America
BAC
$369B
| $243K | 0.06% |
5,126
+214
| +4% | +$10.1K |
|
128
Cintas
CTAS
$82.4B
| $240K | 0.06% |
+1,075
| New | +$240K |
|
129
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $234K | 0.06% |
+2,202
| New | +$234K |
|
130
Costco
COST
$427B
| $232K | 0.06% |
234
| – | – |
|
131
Ford
F
$46.7B
| $230K | 0.06% |
21,231
+450
| +2% | +$4.88K |
|
132
iShares Russell 1000 Growth ETF
IWF
$117B
| $225K | 0.06% |
+529
| New | +$225K |
|
133
Coca-Cola
KO
$292B
| $222K | 0.06% |
3,144
-15
| -0.5% | -$1.06K |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $219K | 0.06% |
1,648
+44
| +3% | +$5.84K |
|
135
Lockheed Martin
LMT
$108B
| $218K | 0.06% |
471
+15
| +3% | +$6.95K |
|
136
Lam Research
LRCX
$130B
| $218K | 0.06% |
+2,237
| New | +$218K |
|
137
S&P Global
SPGI
$164B
| $217K | 0.06% |
412
-56
| -12% | -$29.5K |
|
138
Davis Select Worldwide ETF
DWLD
$455M
| $213K | 0.05% |
+5,131
| New | +$213K |
|
139
Blackstone
BX
$133B
| $208K | 0.05% |
+1,389
| New | +$208K |
|
140
Meta Platforms (Facebook)
META
$1.89T
| $203K | 0.05% |
+275
| New | +$203K |
|
141
Advanced Micro Devices
AMD
$245B
| – | – |
-6,299
| Closed | -$647K |
|
|
142
Diamondback Energy
FANG
$40.2B
| – | – |
-16,458
| Closed | -$2.63M |
|
143
GE Aerospace
GE
$296B
| – | – |
-1,145
| Closed | -$229K |
|
144
Moody's
MCO
$89.5B
| – | – |
-660
| Closed | -$307K |
|
|
145
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
-26,081
| Closed | -$5.27M |
|
146
News Corp Class B
NWS
$18.8B
| – | – |
-7,183
| Closed | -$218K |
|
147
Snap-on
SNA
$17.1B
| – | – |
-778
| Closed | -$262K |
|
148
Target
TGT
$42.3B
| – | – |
-2,727
| Closed | -$285K |
|
149
UnitedHealth
UNH
$286B
| – | – |
-532
| Closed | -$279K |
|
150
Vistra
VST
$63.7B
| – | – |
-2,810
| Closed | -$330K |
|