WAS

Wealth Advisory Solutions Portfolio holdings

AUM $429M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.24M
3
+$2.79M
4
CELH icon
Celsius Holdings
CELH
+$1.44M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.08M

Top Sells

1
+$2.04M
2
+$1.64M
3
+$1.61M
4
NVO icon
Novo Nordisk
NVO
+$1.59M
5
UBER icon
Uber
UBER
+$1.54M

Sector Composition

1 Technology 10.96%
2 Healthcare 6.54%
3 Financials 5.22%
4 Consumer Discretionary 4.57%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$237K 0.06%
2,222
DVY icon
127
iShares Select Dividend ETF
DVY
$22.4B
$233K 0.05%
1,648
RTX icon
128
RTX Corp
RTX
$274B
$224K 0.05%
1,223
-9
WFC icon
129
Wells Fargo
WFC
$253B
$222K 0.05%
+2,380
DE icon
130
Deere & Co
DE
$160B
$219K 0.05%
470
-20
BX icon
131
Blackstone
BX
$90.5B
$216K 0.05%
1,402
+3
KO icon
132
Coca-Cola
KO
$331B
$215K 0.05%
3,077
-13
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$213K 0.05%
+443
CSCO icon
134
Cisco
CSCO
$316B
$212K 0.05%
+2,756
GILD icon
135
Gilead Sciences
GILD
$180B
$210K 0.05%
+1,708
CAT icon
136
Caterpillar
CAT
$329B
$209K 0.05%
+364
META icon
137
Meta Platforms (Facebook)
META
$1.67T
$206K 0.05%
312
+37
KVUE icon
138
Kenvue
KVUE
$35B
$191K 0.04%
+11,074
LULU icon
139
lululemon athletica
LULU
$20.3B
– –
-9,232
NVO icon
140
Novo Nordisk
NVO
$174B
– –
-28,577
RMD icon
141
ResMed
RMD
$37.2B
– –
-779
SPGI icon
142
S&P Global
SPGI
$135B
– –
-412
ADP icon
143
Automatic Data Processing
ADP
$89.7B
– –
-845
BSJP
144
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-57,168
COST icon
145
Costco
COST
$436B
– –
-230
CTAS icon
146
Cintas
CTAS
$81.8B
– –
-1,075
F icon
147
Ford
F
$49.2B
– –
-20,634
GNRC icon
148
Generac Holdings
GNRC
$12.8B
– –
-7,741
IBTF
149
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-41,191
TRI icon
150
Thomson Reuters
TRI
$48.7B
– –
-1,390
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