WAS

Wealth Advisory Solutions Portfolio holdings

AUM $449M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$6.93M
3
+$5.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.16M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.87M

Top Sells

1
+$7.33M
2
+$5.65M
3
+$3.85M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.58M
5
SNOW icon
Snowflake
SNOW
+$3.27M

Sector Composition

1 Technology 8.4%
2 Financials 5.4%
3 Consumer Discretionary 4.48%
4 Healthcare 4.24%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$398B
$230K 0.05%
+672
BAC icon
127
Bank of America
BAC
$384B
$228K 0.05%
4,684
+75
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$131B
$226K 0.05%
2,116
NOC icon
129
Northrop Grumman
NOC
$77.4B
$225K 0.05%
+330
UNH icon
130
UnitedHealth
UNH
$360B
$222K 0.05%
+820
LMT icon
131
Lockheed Martin
LMT
$120B
$220K 0.05%
364
-190
GILD icon
132
Gilead Sciences
GILD
$160B
$220K 0.05%
1,576
-132
GE icon
133
GE Aerospace
GE
$342B
$220K 0.05%
774
-31
BX icon
134
Blackstone
BX
$145B
$216K 0.05%
1,878
+476
TDY icon
135
Teledyne Technologies
TDY
$28.6B
$211K 0.05%
+349
CSCO icon
136
Cisco
CSCO
$512B
$207K 0.05%
2,668
-88
COST icon
137
Costco
COST
$431B
$206K 0.05%
+207
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$204K 0.05%
440
-3
WMT icon
139
Walmart Inc
WMT
$937B
$203K 0.05%
+1,634
VTWO icon
140
Vanguard Russell 2000 ETF
VTWO
$16.7B
$202K 0.05%
+2,019
KVUE icon
141
Kenvue
KVUE
$32.4B
$182K 0.04%
10,572
-502
LAND
142
Gladstone Land Corp
LAND
$396M
$114K 0.03%
+11,200
CELH icon
143
Celsius Holdings
CELH
$7.09B
– –
-28,607
CVS icon
144
CVS Health
CVS
$121B
– –
-3,496
EOG icon
145
EOG Resources
EOG
$75.4B
– –
-17,921
IHI icon
146
iShares US Medical Devices ETF
IHI
$3.05B
– –
-117,866
LRCX icon
147
Lam Research
LRCX
$421B
– –
-1,742
POOL icon
148
Pool Corp
POOL
$6.68B
– –
-1,055
SNOW icon
149
Snowflake
SNOW
$84.6B
– –
-14,904
WFC icon
150
Wells Fargo
WFC
$250B
– –
-2,380
3 4 5
6
7