CA
Calton & Associates Portfolio holdings
AUM
$666M
1-Year Est. Return
15.35%
1 Year Est. Return
+15.35%
AUM
$666M
AUM Growth
+$87.8M
(+15%)
Holding
463
Top Buys
| 1 | +$3.77M | |
| 2 | +$3.48M | |
| 3 | +$3.32M | |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.31M |
| 5 |
PSTR
PeakShares Sector Rotation ETF
PSTR
|
+$3.05M |
Top Sells
| 1 | +$13.7M | |
| 2 | +$4.92M | |
| 3 | +$3.76M | |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.54M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 3.6% |
| 3 | Industrials | 2.28% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
| – | – |
-7,910
|
|
||
452
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
| – | – |
-7,536
|
|
||
453
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| – | – |
-5,289
|
|
||
454
WisdomTree US MidCap Dividend Fund
DON
$3.75B
| – | – |
-5,692
|
|
||
455
WisdomTree Japan Hedged Equity Fund
DXJ
$4.81B
| – | – |
-3,812
|
|
||
456
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.59B
| – | – |
-12,543
|
|
||
457
WisdomTree India Earnings Fund ETF
EPI
$2.84B
| – | – |
-32,048
|
|
||
458
Entergy
ETR
$42.4B
| – | – |
-4,150
|
|
||
459
Genco Shipping & Trading
GNK
$816M
| – | – |
-10,075
|
|
||
460
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| – | – |
-5,308
|
|
||
461
Invesco Variable Rate Preferred ETF
VRP
$2.31B
| – | – |
-11,546
|
|
||
462
Williams Companies
WMB
$74.6B
| – | – |
-8,976
|
|