WA

Wambolt & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 17.23%
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$598K
3
+$483K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$438K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$276K

Top Sells

1
+$1.99M
2
+$1.62M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$911K
5
MSFT icon
Microsoft
MSFT
+$672K

Sector Composition

1 Technology 22.12%
2 Financials 17.74%
3 Consumer Staples 8.26%
4 Industrials 7.63%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$6.38B
$414K 0.14%
19,783
-1,579
DRI icon
127
Darden Restaurants
DRI
$20.5B
$404K 0.14%
1,840
+67
AZO icon
128
AutoZone
AZO
$63.9B
$398K 0.13%
107
+20
CTAS icon
129
Cintas
CTAS
$74B
$381K 0.13%
1,697
-62
CWI icon
130
SPDR MSCI ACWI ex-US ETF
CWI
$2.22B
$375K 0.13%
11,516
-243
CPRT icon
131
Copart
CPRT
$37.5B
$371K 0.12%
7,475
-3,047
LLY icon
132
Eli Lilly
LLY
$908B
$371K 0.12%
478
+13
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$32B
$368K 0.12%
1,854
-46
XLRE icon
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$363K 0.12%
8,698
-211
UNH icon
135
UnitedHealth
UNH
$302B
$355K 0.12%
1,089
-6,093
QQQ icon
136
Invesco QQQ Trust
QQQ
$407B
$351K 0.12%
642
+33
IRM icon
137
Iron Mountain
IRM
$25.1B
$351K 0.12%
3,509
-541
MELI icon
138
Mercado Libre
MELI
$108B
$348K 0.12%
139
-4
TM icon
139
Toyota
TM
$258B
$341K 0.11%
1,986
-463
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$21B
$330K 0.11%
1,194
-71
ISRG icon
141
Intuitive Surgical
ISRG
$202B
$323K 0.11%
600
-52
VO icon
142
Vanguard Mid-Cap ETF
VO
$89.6B
$322K 0.11%
1,145
PAYX icon
143
Paychex
PAYX
$40.2B
$310K 0.1%
2,103
-193
HACK icon
144
Amplify Cybersecurity ETF
HACK
$2.22B
$308K 0.1%
3,620
-26
ACN icon
145
Accenture
ACN
$167B
$307K 0.1%
1,013
-90
APO icon
146
Apollo Global Management
APO
$79.4B
$299K 0.1%
2,109
-5
GDDY icon
147
GoDaddy
GDDY
$17.6B
$298K 0.1%
1,671
-34
MET icon
148
MetLife
MET
$51.4B
$287K 0.1%
3,535
-125
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$287K 0.1%
3,907
IDOG icon
150
ALPS International Sector Dividend Dogs ETF
IDOG
$428M
$284K 0.1%
8,350
-59
4 5
6
7 8