WA
Wambolt & Associates Portfolio holdings
AUM
$297M
1-Year Return
17.23%
This Quarter Return
-12.32%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$249M
AUM Growth
-$26M
(-9.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
251
New
14
Increased
110
Reduced
93
Closed
15
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.65M |
| 2 |
VICI Properties
VICI
|
+$1.17M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$1.15M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$780K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$710K |
Top Sells
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$1.16M |
| 2 |
AT&T
T
|
+$292K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$272K |
| 4 |
Match Group
MTCH
|
+$272K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$255K |
Sector Composition
| 1 | Financials | 13.77% |
| 2 | Technology | 13.69% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 7.28% |
