WA

WBH Advisory Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.5M
3
+$3.85M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.37M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.58M

Top Sells

1
+$6.61M
2
+$2.86M
3
+$2.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
5
VTV icon
Vanguard Value ETF
VTV
+$1.5M

Sector Composition

1 Technology 4.55%
2 Financials 2.43%
3 Industrials 1.96%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
226
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.42B
$553K 0.04%
25,660
-23
LIN icon
227
Linde
LIN
$226B
$552K 0.04%
1,161
JMUB icon
228
JPMorgan Municipal ETF
JMUB
$7.08B
$551K 0.04%
+10,912
SUB icon
229
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$550K 0.04%
5,148
+39
HYMB icon
230
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
$533K 0.04%
21,363
-3,197
DUK icon
231
Duke Energy
DUK
$102B
$525K 0.04%
4,241
+178
FNCL icon
232
Fidelity MSCI Financials Index ETF
FNCL
$2.18B
$516K 0.04%
6,760
PFM icon
233
Invesco Dividend Achievers ETF
PFM
$726M
$512K 0.04%
10,093
-368
IXP icon
234
iShares Global Comm Services ETF
IXP
$612M
$508K 0.04%
4,107
-147
GE icon
235
GE Aerospace
GE
$316B
$506K 0.04%
1,682
+18
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$113B
$504K 0.04%
1,075
LVHD icon
237
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
$497K 0.04%
12,021
AFL icon
238
Aflac
AFL
$55.7B
$490K 0.04%
4,387
-150
AMGN icon
239
Amgen
AMGN
$189B
$486K 0.04%
1,722
-5
RACE icon
240
Ferrari
RACE
$58.5B
$485K 0.04%
1,000
MO icon
241
Altria Group
MO
$109B
$483K 0.04%
7,307
-748
SPHD icon
242
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$478K 0.04%
9,663
SOXX icon
243
iShares Semiconductor ETF
SOXX
$21.1B
$473K 0.04%
1,744
HSY icon
244
Hershey
HSY
$43.1B
$472K 0.04%
2,525
PFE icon
245
Pfizer
PFE
$155B
$455K 0.03%
17,846
+716
PRU icon
246
Prudential Financial
PRU
$32.3B
$447K 0.03%
4,312
-98
VMC icon
247
Vulcan Materials
VMC
$33.7B
$442K 0.03%
+1,436
CMCSA icon
248
Comcast
CMCSA
$103B
$436K 0.03%
13,861
-1,144
SMMU icon
249
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$432K 0.03%
8,552
SCHH icon
250
Schwab US REIT ETF
SCHH
$9.32B
$422K 0.03%
19,575
+315
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