WS

Wela Strategies Portfolio holdings

AUM $253M
This Quarter Return
+0.47%
1 Year Return
+18.13%
3 Year Return
+35.61%
5 Year Return
+46.97%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$232M
Cap. Flow %
-178.76%
Top 10 Hldgs %
77.38%
Holding
46
New
–
Increased
22
Reduced
15
Closed
6

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$351K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$230K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$199K
4
BND icon
Vanguard Total Bond Market
BND
$199K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$194K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$175M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$37.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.02M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$904K

Sector Composition

1 Industrials 1.13%
2 Consumer Discretionary 0.82%
3 Healthcare 0.71%
4 Technology 0.69%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$318B
$472K 0.36%
2,997
+4
+0.1% +$629
VXF icon
27
Vanguard Extended Market ETF
VXF
$23.7B
$435K 0.33%
2,924
+102
+4% +$15.2K
CSCO icon
28
Cisco
CSCO
$268B
$401K 0.31%
7,752
+26
+0.3% +$1.35K
NEM icon
29
Newmont
NEM
$82.8B
$373K 0.29%
8,733
+250
+3% +$10.7K
CMI icon
30
Cummins
CMI
$54B
$372K 0.29%
1,516
+9
+0.6% +$2.21K
EOG icon
31
EOG Resources
EOG
$65.8B
$368K 0.28%
3,216
+9
+0.3% +$1.03K
GILD icon
32
Gilead Sciences
GILD
$140B
$354K 0.27%
4,591
+19
+0.4% +$1.46K
SO icon
33
Southern Company
SO
$101B
$341K 0.26%
4,854
+234
+5% +$16.4K
RIO icon
34
Rio Tinto
RIO
$102B
$327K 0.25%
5,128
+33
+0.6% +$2.11K
TSN icon
35
Tyson Foods
TSN
$20B
$316K 0.24%
6,196
-110
-2% -$5.61K
CVS icon
36
CVS Health
CVS
$93B
$304K 0.23%
4,397
+30
+0.7% +$2.07K
ZYME icon
37
Zymeworks
ZYME
$1.07B
$265K 0.2%
30,724
+14,830
+93% +$128K
KO icon
38
Coca-Cola
KO
$297B
$256K 0.2%
4,246
+21
+0.5% +$1.27K
CSX icon
39
CSX Corp
CSX
$60.2B
$256K 0.2%
7,494
– –
NSC icon
40
Norfolk Southern
NSC
$62.4B
$224K 0.17%
986
– –
EXC icon
41
Exelon
EXC
$43.8B
– –
-18,702
Closed -$18.7K
IGD
42
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-177,163
Closed -$904K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-48,907
Closed -$12.2M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-62,300
Closed -$6.02M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$660B
– –
-91,473
Closed -$37.6M
JPS
46
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-130,173
Closed -$841K
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