HWIS
Hancock Whitney Investment Services Portfolio holdings
AUM
$157M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$157M
AUM Growth
-$16.5M
(-9.5%)
Holding
61
Top Buys
| 1 | +$5.29M | |
| 2 | +$4.64M | |
| 3 | +$404K | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$289K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$162K |
Top Sells
| 1 | +$1.56M | |
| 2 | +$1.05M | |
| 3 | +$1.03M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$606K |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$548K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.45B
| $278K | 0.18% |
3,270
-630
|
|
||
52
VanEck Short Muni ETF
SMB
$304M
| $258K | 0.16% |
15,084
+46
|
|
||
53
VanEck High Yield Muni ETF
HYD
$4.05B
| $238K | 0.15% |
4,428
-124
|
|
||
54
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$664M
| $203K | 0.13% |
4,219
+10
|
|
||
55
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
| $202K | 0.13% |
5,929
|
|
||
|
56
iShares Agency Bond ETF
AGZ
$548M
| – | – |
-4,880
|
|
||
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
| – | – |
-18,714
|
|
||
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
| – | – |
-4,521
|
|
||
59
Vanguard Communication Services ETF
VOX
$5.57B
| – | – |
-45,098
|
|
||
60
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
| – | – |
-2,028
|
|
||
61
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
| – | – |
-2,305
|
|