WAS

Wealth Advisory Solutions Portfolio holdings

AUM $429M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.23M
3
+$2.11M
4
NKE icon
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
ACN icon
Accenture
ACN
+$1.91M
5
LULU icon
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$714B
$40.5M 9.81%
60,790
+6
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$109B
$27.7M 6.71%
424,691
+2,013
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$25.6M 6.19%
326,306
+17,392
LLY icon
4
Eli Lilly
LLY
$929B
$16.9M 4.09%
22,136
+2,920
EFA icon
5
iShares MSCI EAFE ETF
EFA
$73.5B
$14M 3.39%
150,038
+393
AAPL icon
6
Apple
AAPL
$3.76T
$13.7M 3.33%
53,932
-298
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$13M 3.14%
68,366
AMZN icon
8
Amazon
AMZN
$2.56T
$12.9M 3.13%
58,878
+12
JPM icon
9
JPMorgan Chase
JPM
$842B
$11.3M 2.73%
35,766
-788
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.2B
$10.4M 2.51%
135,802
+4,896
PEP icon
11
PepsiCo
PEP
$200B
$10.3M 2.49%
73,282
-378
MUB icon
12
iShares National Muni Bond ETF
MUB
$42.1B
$8.8M 2.13%
82,658
+178
QQQ icon
13
Invesco QQQ Trust
QQQ
$409B
$7.29M 1.77%
12,140
+119
APD icon
14
Air Products & Chemicals
APD
$59.5B
$7.28M 1.76%
26,682
+33
UBER icon
15
Uber
UBER
$176B
$7.25M 1.76%
73,962
+26,252
IHI icon
16
iShares US Medical Devices ETF
IHI
$4.07B
$7.08M 1.72%
117,841
+257
MSFT icon
17
Microsoft
MSFT
$3.42T
$6.04M 1.46%
11,670
+165
RQI icon
18
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$5.62M 1.36%
450,629
+97,065
HD icon
19
Home Depot
HD
$378B
$5.41M 1.31%
13,358
+35
CB icon
20
Chubb
CB
$118B
$5.09M 1.23%
18,041
SNOW icon
21
Snowflake
SNOW
$72B
$4.85M 1.18%
21,519
-67
VLO icon
22
Valero Energy
VLO
$56B
$4.64M 1.12%
27,247
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$4.58M 1.11%
80,030
+8,226
GLD icon
24
SPDR Gold Trust
GLD
$157B
$4.53M 1.1%
12,734
+926
IWM icon
25
iShares Russell 2000 ETF
IWM
$77.3B
$4.52M 1.09%
18,672
-157
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