WAS

Wealth Advisory Solutions Portfolio holdings

AUM $413M
1-Year Est. Return 10.72%
This Quarter Est. Return
1 Year Est. Return
+10.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$4.88M
3
+$4.07M
4
EOG icon
EOG Resources
EOG
+$2.2M
5
LULU icon
lululemon athletica
LULU
+$1.57M

Top Sells

1
+$16.6M
2
+$5.27M
3
+$2.68M
4
FANG icon
Diamondback Energy
FANG
+$2.63M
5
GLD icon
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 Change
in Stake 		Capital Flow
IBDR icon
126
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$243K 0.06%
10,010
BAC icon
127
Bank of America
BAC
$384B
$243K 0.06%
5,126
+214
CTAS icon
128
Cintas
CTAS
$75B
$240K 0.06%
+1,075
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$234K 0.06%
+2,202
COST icon
130
Costco
COST
$409B
$232K 0.06%
234
F icon
131
Ford
F
$52.6B
$230K 0.06%
21,231
+450
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$123B
$225K 0.06%
+529
KO icon
133
Coca-Cola
KO
$306B
$222K 0.06%
3,144
-15
DVY icon
134
iShares Select Dividend ETF
DVY
$20.7B
$219K 0.06%
1,648
+44
LMT icon
135
Lockheed Martin
LMT
$108B
$218K 0.06%
471
+15
LRCX icon
136
Lam Research
LRCX
$186B
$218K 0.06%
+2,237
SPGI icon
137
S&P Global
SPGI
$150B
$217K 0.06%
412
-56
DWLD icon
138
Davis Select Worldwide ETF
DWLD
$468M
$213K 0.05%
+5,131
BX icon
139
Blackstone
BX
$109B
$208K 0.05%
+1,389
META icon
140
Meta Platforms (Facebook)
META
$1.54T
$203K 0.05%
+275
SNA icon
141
Snap-on
SNA
$17.2B
– –
-778
TGT icon
142
Target
TGT
$40.9B
– –
-2,727
UNH icon
143
UnitedHealth
UNH
$292B
– –
-532
VST icon
144
Vistra
VST
$59.2B
– –
-2,810
AMD icon
145
Advanced Micro Devices
AMD
$402B
– –
-6,299
FANG icon
146
Diamondback Energy
FANG
$42.7B
– –
-16,458
GE icon
147
GE Aerospace
GE
$322B
– –
-1,145
MCO icon
148
Moody's
MCO
$85.5B
– –
-660
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
– –
-26,081
NWS icon
150
News Corp Class B
NWS
$16.5B
– –
-7,183
3 4 5
6
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