WAM

Weatherly Asset Management Portfolio holdings

AUM $1.17B

This Quarter Return

+0.07%

1 Year Return

+11.93%

3 Year Return

+96.26%

5 Year Return

+156.28%

10 Year Return

+475.09%

AUM

$1.12B

AUM Growth

-$11.6M (-1%)

Cap. Flow

+$1.22M

Cap. Flow % of AUM

0.11%

Top 10 Holdings %Top 10 Hldgs %

52.37%

Holding

186

New

Increased

Reduced

Closed

Top Buys

1	SPDR DoubleLine Total Return Tactical ETF TOTL	$1.57M
2	Fidelity Total Bond ETF FBND	$1.48M
3	JPMorgan Ultra-Short Municipal Income ETF JMST	$1.15M
4	JPMorgan Ultra-Short Income ETF JPST	$832K
5	Vanguard International Dividend Appreciation ETF VIGI	$522K

Top Sells

1	Tesla TSLA	$1.5M
2	Apple AAPL	$1.17M
3	Eli Lilly LLY	$924K
4	Netflix NFLX	$771K
5	Amazon AMZN	$385K

Sector Composition

1	Healthcare	24.33%
2	Technology	20.42%
3	Communication Services	7.41%
4	Consumer Discretionary	6.8%
5	Industrials	6.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Eli Lilly LLY $723B	$239M	21.44%	289,594 -1,119	-0.4%	-$924K
2	2 Apple AAPL $3.19T	$78.5M	7.04%	353,361 -5,278	-1%	-$1.17M
3	3 Amazon AMZN $2.47T	$44.3M	3.97%	232,837 -2,025	-0.9%	-$385K
4	4 Netflix NFLX $502B	$42M	3.77%	45,041 -827	-2%	-$771K
5	5 Microsoft MSFT $3.8T	$38.7M	3.47%	103,093 -200	-0.2%	-$75.1K
6	6 Fidelity Total Bond ETF FBND $19.4B	$33.6M	3.02%	734,203 +32,245	+5%	+$1.48M
7	7 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$30.9M	2.77%	606,737 +22,590	+4%	+$1.15M
8	8 Costco COST $414B	$27.2M	2.44%	28,778 -119	-0.4%	-$113K
9	9 Waste Management WM $92.8B	$25.9M	2.32%	111,779 +800	+0.7%	+$185K
10	10 JPMorgan Ultra-Short Income ETF JPST $32.1B	$23.9M	2.15%	472,729 +16,425	+4%	+$832K
11	11 Invesco S&P Global Water Index ETF CGW $981M	$23.1M	2.07%	414,952 -1,389	-0.3%	-$77.4K
12	12 SPDR DoubleLine Total Return Tactical ETF TOTL $3.81B	$22M	1.97%	544,954 +38,956	+8%	+$1.57M
13	13 Vanguard International Dividend Appreciation ETF VIGI $8.43B	$21M	1.88%	253,050 +6,291	+3%	+$522K
14	14 Visa V $691B	$18.8M	1.69%	53,771 -93	-0.2%	-$32.6K
15	15 iShares Core S&P Total US Stock Market ETF ITOT $72.9B	$18.8M	1.68%	153,824 +2,692	+2%	+$328K
16	16 CyberArk CYBR $18.9B	$18M	1.61%	53,194 -323	-0.6%	-$109K
17	17 Fidelity MSCI Health Care Index ETF FHLC $2.44B	$17.7M	1.59%	259,152 +5,982	+2%	+$409K
18	18 Alphabet (Google) Class A GOOGL $2.33T	$16.4M	1.47%	106,365 -1,672	-2%	-$259K
19	19 NVIDIA NVDA $4.24T	$16M	1.44%	147,831 -2,535	-2%	-$275K
20	20 Home Depot HD $371B	$14.4M	1.29%	39,258 +45	+0.1%	+$16.5K
21	21 Procter & Gamble PG $372B	$13.7M	1.23%	80,455 +961	+1%	+$164K
22	22 SPDR S&P Biotech ETF XBI $4.74B	$12.7M	1.14%	157,150 -795	-0.5%	-$64.5K
23	23 Fortinet FTNT $80.2B	$11.2M	1%	115,906 -240	-0.2%	-$23.1K
24	24 Starbucks SBUX $106B	$9.91M	0.89%	101,061 -2,933	-3%	-$288K
25	25 Adobe ADBE $158B	$9.91M	0.89%	25,829 -470	-2%	-$180K