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WA

WBH Advisory Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.05M
3
+$2.28M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.97M

Top Sells

1
+$5.55M
2
+$2.74M
3
+$2.02M
4
BND icon
Vanguard Total Bond Market
BND
+$1.74M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.5M

Sector Composition

1 Technology 3.81%
2 Industrials 2.17%
3 Financials 2.14%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAG icon
226
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$570K 0.04%
+12,402
GLD icon
227
SPDR Gold Trust
GLD
$140B
$564K 0.04%
1,289
-23
ADP icon
228
Automatic Data Processing
ADP
$92.4B
$562K 0.04%
2,791
-25
MO icon
229
Altria Group
MO
$119B
$559K 0.04%
8,541
-164
SUB icon
230
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$548K 0.04%
5,148
IGV icon
231
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$545K 0.04%
6,837
-364
CHDN icon
232
Churchill Downs
CHDN
$6.19B
$544K 0.04%
6,100
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$531K 0.04%
+6,453
PCY icon
234
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$528K 0.04%
25,154
-433
HYMB icon
235
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$519K 0.04%
20,892
-396
GE icon
236
GE Aerospace
GE
$345B
$518K 0.04%
1,770
+88
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$126B
$493K 0.04%
4,588
+624
DUK icon
238
Duke Energy
DUK
$96.5B
$492K 0.04%
3,762
-437
AMD icon
239
Advanced Micro Devices
AMD
$775B
$492K 0.04%
2,339
+1,001
PFE icon
240
Pfizer
PFE
$146B
$479K 0.04%
16,781
-504
SPHD icon
241
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$478K 0.04%
9,663
AFL icon
242
Aflac
AFL
$58.8B
$476K 0.04%
4,337
-50
FNCL icon
243
Fidelity MSCI Financials Index ETF
FNCL
$2.21B
$474K 0.04%
6,760
AEP icon
244
American Electric Power
AEP
$69.5B
$474K 0.04%
3,602
-15
IXP icon
245
iShares Global Comm Services ETF
IXP
$581M
$474K 0.04%
4,106
-9
T icon
246
AT&T
T
$158B
$471K 0.04%
16,638
-44
PFM icon
247
Invesco Dividend Achievers ETF
PFM
$774M
$468K 0.04%
9,146
-832
ABT icon
248
Abbott
ABT
$159B
$464K 0.03%
4,530
-1,351
APD icon
249
Air Products & Chemicals
APD
$63B
$446K 0.03%
1,541
GD icon
250
General Dynamics
GD
$93.5B
$432K 0.03%
1,231
+36
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