WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$429M
1-Year Est. Return
14.25%
1 Year Est. Return
+14.25%
AUM
$413M
AUM Growth
+$18M
(+4.6%)
Holding
144
Top Buys
| 1 | +$2.57M | |
| 2 | +$2.23M | |
| 3 | +$2.11M | |
| 4 |
Nike
NKE
|
+$1.44M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.36M |
Top Sells
| 1 | +$5.01M | |
| 2 | +$1.97M | |
| 3 | +$1.91M | |
| 4 |
Accenture
ACN
|
+$1.91M |
| 5 |
lululemon athletica
LULU
|
+$1.87M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Consumer Discretionary | 5.53% |
| 3 | Healthcare | 5.46% |
| 4 | Financials | 5.22% |
| 5 | Energy | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$54.2B
| $247K | 0.06% |
20,634
-597
|
|
||
127
Blackstone
BX
$126B
| $239K | 0.06% |
1,399
+10
|
|
||
128
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
| $237K | 0.06% |
2,222
+20
|
|
||
129
iShares Select Dividend ETF
DVY
$21.7B
| $234K | 0.06% |
1,648
|
|
||
130
Deere & Co
DE
$139B
| $224K | 0.05% |
490
-18
|
|
||
131
Cintas
CTAS
$78.7B
| $221K | 0.05% |
1,075
|
|
||
132
Thomson Reuters
TRI
$55.2B
| $216K | 0.05% |
1,390
|
|
||
133
ResMed
RMD
$37.6B
| $213K | 0.05% |
+779
|
|
||
134
Costco
COST
$428B
| $213K | 0.05% |
230
-4
|
|
||
135
RTX Corp
RTX
$271B
| $206K | 0.05% |
+1,232
|
|
||
136
Coca-Cola
KO
$303B
| $205K | 0.05% |
3,090
-54
|
|
||
137
Meta Platforms (Facebook)
META
$1.56T
| $202K | 0.05% |
275
|
|
||
138
S&P Global
SPGI
$165B
| $201K | 0.05% |
412
|
|
||
139
Davis Select Worldwide ETF
DWLD
$531M
| – | – |
-5,131
|
|
||
140
Kenvue
KVUE
$33B
| – | – |
-16,239
|
|
||
141
Coterra Energy
CTRA
$19.6B
| – | – |
-13,482
|
|
||
142
Procter & Gamble
PG
$338B
| – | – |
-2,632
|
|
||
143
Union Pacific
UNP
$136B
| – | – |
-21,766
|
|
||
144
Verizon
VZ
$164B
| – | – |
-6,389
|
|