WAT
Wealth Advisory Team Portfolio holdings
AUM
$113M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$113M
AUM Growth
–
Holding
39
Top Buys
| 1 | +$15.7M | |
| 2 | +$12.1M | |
| 3 | +$11.2M | |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$10.7M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$7.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.77% |
| 2 | Consumer Staples | 0.74% |
| 3 | Utilities | 0.35% |
| 4 | Healthcare | 0.27% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
| $523K | 0.46% |
+10,935
|
|
||
27
VanEck Semiconductor ETF
SMH
$43.4B
| $502K | 0.44% |
+1,395
|
|
||
28
Southern Company
SO
$109B
| $398K | 0.35% |
+4,566
|
|
||
29
Invesco Ultra Short Duration ETF
GSY
$3.42B
| $364K | 0.32% |
+7,236
|
|
||
30
Apple
AAPL
$3.78T
| $327K | 0.29% |
+1,202
|
|
||
31
iShares JPMorgan EM Corporate Bond ETF
CEMB
$410M
| $322K | 0.28% |
+7,026
|
|
||
32
Johnson & Johnson
JNJ
$579B
| $304K | 0.27% |
+1,470
|
|
||
33
VanEck Green Bond ETF
GRNB
$173M
| $294K | 0.26% |
+12,066
|
|
||
34
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $284K | 0.25% |
+415
|
|
||
35
iShares International Small Cap Equity Factor ETF
ISCF
$596M
| $272K | 0.24% |
+6,555
|
|
||
36
McDonald's
MCD
$234B
| $254K | 0.22% |
+832
|
|
||
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $253K | 0.22% |
+1,920
|
|
||
38
Vanguard Growth ETF
VUG
$194B
| $218K | 0.19% |
+447
|
|
||
39
GE Aerospace
GE
$339B
| $209K | 0.18% |
+677
|
|