WAT
Wealth Advisory Team Portfolio holdings
AUM
$107M
1 Year Est. Return
–
AUM
$107M
AUM Growth
–
Holding
38
Top Buys
| 1 | +$14.7M | |
| 2 | +$11.4M | |
| 3 | +$10.1M | |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$9.5M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$7.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 0.85% |
| 2 | Technology | 0.74% |
| 3 | Utilities | 0.39% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
| $551K | 0.52% |
+11,584
|
|
||
27
iShares International Small Cap Equity Factor ETF
ISCF
$493M
| $471K | 0.44% |
+12,141
|
|
||
28
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $446K | 0.42% |
+9,821
|
|
||
29
Southern Company
SO
$108B
| $412K | 0.39% |
+4,490
|
|
||
30
VanEck Semiconductor ETF
SMH
$34.9B
| $388K | 0.36% |
+1,391
|
|
||
31
Invesco Ultra Short Duration ETF
GSY
$2.93B
| $355K | 0.33% |
+7,079
|
|
||
32
VanEck Green Bond ETF
GRNB
$145M
| $284K | 0.27% |
+11,713
|
|
||
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
| $254K | 0.24% |
+2,057
|
|
||
34
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $248K | 0.23% |
+5,991
|
|
||
35
McDonald's
MCD
$220B
| $240K | 0.22% |
+823
|
|
||
36
Apple
AAPL
$3.74T
| $238K | 0.22% |
+1,162
|
|
||
37
Johnson & Johnson
JNJ
$465B
| $236K | 0.22% |
+1,548
|
|
||
38
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$111M
| $201K | 0.19% |
+5,747
|
|