WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
1-Year Return
10.47%
This Quarter Return
-1.48%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
–
Cap. Flow
+$481M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.4M |
| 4 |
Newmont
NEM
|
$15.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.76% |
| 2 | Healthcare | 6.91% |
| 3 | Technology | 5.97% |
| 4 | Consumer Staples | 5.11% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
126
DELISTED
SVB Financial Group
SIVB
| $283K | 0.06% |
+506
| New | +$283K |
|
127
Citius Pharmaceuticals
CTXR
$20.9M
| $281K | 0.06% |
+6,274
| New | +$281K |
|
128
Abbott
ABT
$231B
| $273K | 0.06% |
+2,310
| New | +$273K |
|
129
NVIDIA
NVDA
$4.07T
| $273K | 0.06% |
+9,990
| New | +$273K |
|
130
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $267K | 0.06% |
+7,740
| New | +$267K |
|
131
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $267K | 0.06% |
+10,443
| New | +$267K |
|
132
Davis Select Worldwide ETF
DWLD
$455M
| $264K | 0.05% |
+9,673
| New | +$264K |
|
133
McDonald's
MCD
$224B
| $264K | 0.05% |
+1,066
| New | +$264K |
|
134
Lockheed Martin
LMT
$108B
| $262K | 0.05% |
+594
| New | +$262K |
|
135
Progressive
PGR
$143B
| $256K | 0.05% |
+2,245
| New | +$256K |
|
136
Zoetis
ZTS
$67.9B
| $255K | 0.05% |
+1,353
| New | +$255K |
|
137
Accenture
ACN
$159B
| $246K | 0.05% |
+730
| New | +$246K |
|
138
Danaher
DHR
$143B
| $243K | 0.05% |
+936
| New | +$243K |
|
139
Wells Fargo
WFC
$253B
| $242K | 0.05% |
+4,992
| New | +$242K |
|
140
Invesco Active US Real Estate Fund
PSR
$54.9M
| $237K | 0.05% |
+2,118
| New | +$237K |
|
141
RTX Corp
RTX
$211B
| $234K | 0.05% |
+2,358
| New | +$234K |
|
142
Nike
NKE
$109B
| $227K | 0.05% |
+1,684
| New | +$227K |
|
143
Mastercard
MA
$528B
| $223K | 0.05% |
+623
| New | +$223K |
|
144
Kimberly-Clark
KMB
$43.1B
| $222K | 0.05% |
+1,801
| New | +$222K |
|
145
Meta Platforms (Facebook)
META
$1.89T
| $204K | 0.04% |
+919
| New | +$204K |
|
146
Illinois Tool Works
ITW
$77.6B
| $202K | 0.04% |
+963
| New | +$202K |
|
|
EPZM
147
DELISTED
Epizyme, Inc
EPZM
| $12K | ﹤0.01% |
+10,000
| New | +$12K |
|