WA

WBH Advisory Portfolio holdings

AUM $1.17B
1-Year Return 13.23%
This Quarter Return
+8.07%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$133M
Cap. Flow
+$76.2M
Cap. Flow %
8.69%
Top 10 Hldgs %
29.12%
Holding
317
New
30
Increased
140
Reduced
98
Closed
10

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$8.19M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.37M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.46M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.34M

Top Sells

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.46M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$1.46M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.41M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.29M

Sector Composition

1 Technology 5.16%
2 Consumer Staples 3.7%
3 Consumer Discretionary 3.4%
4 Industrials 3.08%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
176
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$788K 0.09%
7,201
-499
-6% -$54.6K
TFC icon
177
Truist Financial
TFC
$59.9B
$763K 0.09%
13,028
+320
+3% +$18.7K
VUG icon
178
Vanguard Growth ETF
VUG
$186B
$763K 0.09%
2,377
+264
+12% +$84.7K
AXP icon
179
American Express
AXP
$227B
$762K 0.09%
4,659
+1
+0% +$164
CB icon
180
Chubb
CB
$111B
$752K 0.09%
3,890
-40
-1% -$7.73K
NFLX icon
181
Netflix
NFLX
$529B
$740K 0.08%
1,229
– –
EXC icon
182
Exelon
EXC
$43.8B
$738K 0.08%
17,905
+935
+6% +$38.5K
IBM icon
183
IBM
IBM
$229B
$716K 0.08%
5,360
-259
-5% -$34.6K
MELI icon
184
Mercado Libre
MELI
$119B
$716K 0.08%
531
– –
PFM icon
185
Invesco Dividend Achievers ETF
PFM
$727M
$716K 0.08%
18,009
+12
+0.1% +$477
HSY icon
186
Hershey
HSY
$38.5B
$706K 0.08%
3,650
+1
+0% +$193
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$704K 0.08%
6,560
+1,935
+42% +$208K
EWJ icon
188
iShares MSCI Japan ETF
EWJ
$15.5B
$698K 0.08%
10,421
-19,275
-65% -$1.29M
PLTR icon
189
Palantir
PLTR
$357B
$697K 0.08%
38,250
– –
DIA icon
190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$694K 0.08%
1,909
+2
+0.1% +$727
MET icon
191
MetLife
MET
$53.4B
$692K 0.08%
11,070
– –
KBE icon
192
SPDR S&P Bank ETF
KBE
$1.62B
$690K 0.08%
12,655
-19,713
-61% -$1.07M
MO icon
193
Altria Group
MO
$112B
$684K 0.08%
14,443
-633
-4% -$30K
SPMB icon
194
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$682K 0.08%
26,875
+2,779
+12% +$70.5K
ACN icon
195
Accenture
ACN
$158B
$666K 0.08%
1,606
+1
+0.1% +$415
AEP icon
196
American Electric Power
AEP
$57.8B
$646K 0.07%
7,265
+262
+4% +$23.3K
EPP icon
197
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$643K 0.07%
13,456
-9,638
-42% -$461K
DJP icon
198
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
$620K 0.07%
21,591
+13,817
+178% +$397K
STZ icon
199
Constellation Brands
STZ
$26.3B
$602K 0.07%
2,397
+75
+3% +$18.8K
COP icon
200
ConocoPhillips
COP
$116B
$601K 0.07%
8,331
-96
-1% -$6.93K
6 7
8
9 10