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
1
$14.7M 13.79%
+356,175
2
$11.4M 10.68%
+397,185
3
$10.1M 9.46%
+150,970
4
$9.5M 8.89%
+217,257
5
$7.83M 7.33%
+314,692
6
$6.76M 6.33%
+50,738
7
$6.59M 6.17%
+85,264
8
$6.03M 5.64%
+128,176
9
$4.86M 4.54%
+44,492
10
$4.5M 4.2%
+90,894
11
$3.3M 3.09%
+33,613
12
$2.74M 2.56%
+48,089
13
$2.51M 2.34%
+28,079
14
$2.24M 2.09%
+23,810
15
$1.18M 1.1%
+30,094
16
$1.13M 1.06%
+9,724
17
$1.09M 1.02%
+17,495
18
$1.07M 1%
+25,986
19
$991K 0.93%
+24,766
20
$914K 0.85%
+5,737
21
$706K 0.66%
+17,010
22
$692K 0.65%
+28,219
23
$559K 0.52%
+19,126
24
$558K 0.52%
+22,151
25
$556K 0.52%
+1,118
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