WA
Wambolt & Associates Portfolio holdings
AUM
$297M
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
+$249M
(-9.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.66%
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
Sector Composition
| 1 | Financials | 13.77% |
| 2 | Technology | 13.69% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.15M | 0.86% |
35,385
-936
| -3% | -$56.9K |
|
|
27
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.15M | 0.86% |
96,905
+74,520
| +333% | +$1.65M |
|
28
Walmart
WMT
$793B
| $2.14M | 0.86% |
52,866
+3,204
| +6% | +$130K |
|
29
Sixth Street Specialty
TSLX
$2.32B
| $2.14M | 0.86% |
115,718
+8,664
| +8% | +$160K |
|
30
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.11M | 0.85% |
85,373
+3,794
| +5% | +$93.6K |
|
31
UnitedHealth
UNH
$279B
| $2.01M | 0.81% |
3,908
+415
| +12% | +$213K |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.95M | 0.79% |
24,278
-389
| -2% | -$31.3K |
|
33
Regions Financial
RF
$24B
| $1.95M | 0.78% |
103,812
| – | – |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.93M | 0.78% |
36,982
+4,956
| +15% | +$259K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $1.9M | 0.76% |
16,125
-125
| -0.8% | -$14.7K |
|
36
BCE
BCE
$22.9B
| $1.83M | 0.74% |
37,222
+2,798
| +8% | +$138K |
|
37
Eaton
ETN
$134B
| $1.81M | 0.73% |
14,373
+192
| +1% | +$24.2K |
|
|
DRE
38
DELISTED
Duke Realty Corp.
DRE
| $1.79M | 0.72% |
32,559
-220
| -0.7% | -$12.1K |
|
39
Prologis
PLD
$103B
| $1.78M | 0.72% |
15,158
+102
| +0.7% | +$12K |
|
40
Invesco Preferred ETF
PGX
$3.86B
| $1.73M | 0.69% |
139,942
-3,304
| -2% | -$40.8K |
|
41
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.72M | 0.69% |
72,410
-786
| -1% | -$18.7K |
|
42
JPMorgan Chase
JPM
$824B
| $1.67M | 0.67% |
14,797
-24
| -0.2% | -$2.7K |
|
43
ORIX
IX
$29.1B
| $1.66M | 0.67% |
98,500
+4,500
| +5% | +$75.7K |
|
44
Toyota
TM
$252B
| $1.65M | 0.66% |
10,711
+140
| +1% | +$21.6K |
|
45
Blackrock
BLK
$170B
| $1.65M | 0.66% |
2,705
-56
| -2% | -$34.1K |
|
46
Constellation Brands
STZ
$25.8B
| $1.64M | 0.66% |
7,034
-49
| -0.7% | -$11.4K |
|
47
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.61M | 0.65% |
26,554
+312
| +1% | +$18.9K |
|
48
Costco
COST
$421B
| $1.57M | 0.63% |
3,272
+548
| +20% | +$263K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.56M | 0.63% |
14,320
-280
| -2% | -$30.5K |
|
50
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.54M | 0.62% |
52,010
-1,505
| -3% | -$44.4K |
|