WFPG

Waller Financial Planning Group Portfolio holdings

AUM $436M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$803K
3
+$624K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$516K
5
VB icon
Vanguard Small-Cap ETF
VB
+$423K

Top Sells

1
+$1.29M
2
+$905K
3
+$554K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$425K
5
AMZN icon
Amazon
AMZN
+$290K

Sector Composition

1 Technology 1.05%
2 Industrials 0.83%
3 Materials 0.52%
4 Financials 0.29%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.07%
1,803
-6
52
$258K 0.07%
566
+102
53
$233K 0.06%
2,172
+272
54
$233K 0.06%
4,030
-115
55
$210K 0.06%
+2,161
56
$203K 0.06%
+4,415
57
– –
-1,098
58
– –
-2,941
1 2
3