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 | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $903K | 0.36% |
30,001
+8,458
| +39% | +$255K |
|
102
Texas Instruments
TXN
$178B
| $899K | 0.36% |
5,853
+645
| +12% | +$99.1K |
|
103
AT&T
T
$208B
| $889K | 0.36% |
42,399
-13,945
| -25% | -$292K |
|
104
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $877K | 0.35% |
31,071
+92
| +0.3% | +$2.6K |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $867K | 0.35% |
5,786
+365
| +7% | +$54.7K |
|
106
Welltower
WELL
$112B
| $866K | 0.35% |
10,512
+858
| +9% | +$70.7K |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $862K | 0.35% |
9,463
-266
| -3% | -$24.2K |
|
108
Unilever
UL
$158B
| $844K | 0.34% |
18,410
+171
| +0.9% | +$7.84K |
|
109
ASML
ASML
$290B
| $838K | 0.34% |
1,760
+60
| +4% | +$28.6K |
|
110
LyondellBasell Industries
LYB
$17.4B
| $830K | 0.33% |
9,485
+1,740
| +22% | +$152K |
|
111
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $824K | 0.33% |
22,376
+2,712
| +14% | +$99.9K |
|
112
Xcel Energy
XEL
$42.8B
| $824K | 0.33% |
11,648
-40
| -0.3% | -$2.83K |
|
113
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $822K | 0.33% |
29,767
-144
| -0.5% | -$3.98K |
|
114
Sony
SONY
$162B
| $819K | 0.33% |
50,055
+7,305
| +17% | +$120K |
|
|
115
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $780K | 0.31% |
+7,690
| New | +$780K |
|
116
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $772K | 0.31% |
4,399
+376
| +9% | +$66K |
|
117
Air Products & Chemicals
APD
$64.8B
| $765K | 0.31% |
3,183
-112
| -3% | -$26.9K |
|
118
Lincoln National
LNC
$8.21B
| $706K | 0.28% |
15,104
-322
| -2% | -$15.1K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $702K | 0.28% |
17,517
-1,321
| -7% | -$52.9K |
|
120
Emerson Electric
EMR
$72.9B
| $690K | 0.28% |
8,673
-216
| -2% | -$17.2K |
|
121
Blackstone
BX
$131B
| $678K | 0.27% |
7,427
+1,591
| +27% | +$145K |
|
122
Cheniere Energy
CQP
$26B
| $669K | 0.27% |
14,911
+8
| +0.1% | +$359 |
|
123
Booking.com
BKNG
$181B
| $663K | 0.27% |
379
-3
| -0.8% | -$5.25K |
|
124
Cigna
CI
$80.2B
| $660K | 0.27% |
2,504
| – | – |
|
125
Chevron
CVX
$318B
| $658K | 0.26% |
4,546
+1,633
| +56% | +$236K |
|