WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$449M
1-Year Est. Return
16.51%
This Fund
S&P 500
1 Year Est. Return
+16.51%
AUM
$449M
AUM Growth
+$19.8M
(+4.6%)
Holding
158
Top Buys
| 1 | +$9.98M | |
| 2 | +$6.93M | |
| 3 | +$5.76M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.16M |
| 5 |
Alerian MLP ETF
AMLP
|
+$4.87M |
Top Sells
| 1 | +$7.33M | |
| 2 | +$5.65M | |
| 3 | +$3.85M | |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$3.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$158B
| – | – |
-3,206
|
|
||
152
Accenture
ACN
$110B
| – | – |
-2,979
|
|
||
153
Adobe
ADBE
$104B
| – | – |
-4,294
|
|
||
154
Mastercard
MA
$417B
| – | – |
-425
|
|
||
155
Meta Platforms (Facebook)
META
$1.59T
| – | – |
-312
|
|
||
156
Nike
NKE
$64.6B
| – | – |
-4,743
|
|
||
157
Zebra Technologies
ZBRA
$11.9B
| – | – |
-1,165
|
|
||
158
Zoetis
ZTS
$33.3B
| – | – |
-4,602
|
|