WAT

Wealth Advisory Team Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.4M
3
+$10.1M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.5M
5
UCON icon
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
$551K 0.52%
+11,584
27
$471K 0.44%
+12,141
28
$446K 0.42%
+9,821
29
$412K 0.39%
+4,490
30
$388K 0.36%
+1,391
31
$355K 0.33%
+7,079
32
$284K 0.27%
+11,713
33
$254K 0.24%
+2,057
34
$248K 0.23%
+5,991
35
$240K 0.22%
+823
36
$238K 0.22%
+1,162
37
$236K 0.22%
+1,548
38
$201K 0.19%
+5,747
1
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