WS
Wela Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+0.46%
1 Year Return
+18.13%
3 Year Return
+35.61%
5 Year Return
+46.97%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+1.5%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
77.81%
Holding
51
New
1
Increased
41
Reduced
7
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$552K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$379K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$239K |
| 4 |
Vanguard Total Bond Market
BND
|
$234K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$223K |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$301K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$203K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$47.3K |
| 4 |
Lockheed Martin
LMT
|
$40.6K |
| 5 |
IN8bio
INAB
|
$21.9K |
Sector Composition
| 1 | Industrials | 0.99% |
| 2 | Technology | 0.64% |
| 3 | Healthcare | 0.55% |
| 4 | Energy | 0.45% |
| 5 | Materials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $665K | 0.31% |
23,504
+242
| +1% | +$6.85K |
|
|
27
Lockheed Martin
LMT
$105B
| $635K | 0.3% |
1,359
-87
| -6% | -$40.6K |
|
|
EVV
28
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $626K | 0.29% |
64,265
+2,523
| +4% | +$24.6K |
|
29
Home Depot
HD
$405B
| $593K | 0.28% |
1,724
+71
| +4% | +$24.4K |
|
30
Newmont
NEM
$82.7B
| $532K | 0.25% |
12,697
+413
| +3% | +$17.3K |
|
31
Chevron
CVX
$317B
| $530K | 0.25% |
3,386
+67
| +2% | +$10.5K |
|
32
Apple
AAPL
$3.52T
| $495K | 0.23% |
2,348
-50
| -2% | -$10.5K |
|
33
Acuity Brands
AYI
$10.1B
| $483K | 0.22% |
2,000
+333
| +20% | +$80.4K |
|
34
Microsoft
MSFT
$3.74T
| $456K | 0.21% |
1,021
+346
| +51% | +$155K |
|
35
EOG Resources
EOG
$65.5B
| $433K | 0.2% |
3,439
+34
| +1% | +$4.28K |
|
36
Vanguard Extended Market ETF
VXF
$23.6B
| $419K | 0.2% |
2,485
+8
| +0.3% | +$1.35K |
|
37
Cisco
CSCO
$268B
| $419K | 0.2% |
8,825
+334
| +4% | +$15.9K |
|
38
Johnson & Johnson
JNJ
$428B
| $413K | 0.19% |
2,826
+93
| +3% | +$13.6K |
|
39
Rio Tinto
RIO
$101B
| $413K | 0.19% |
6,264
+112
| +2% | +$7.38K |
|
40
American Express
AXP
$225B
| $408K | 0.19% |
1,764
-1
| -0.1% | -$232 |
|
41
Cummins
CMI
$53.9B
| $402K | 0.19% |
1,452
-1
| -0.1% | -$277 |
|
42
Deere & Co
DE
$126B
| $396K | 0.18% |
1,059
+85
| +9% | +$31.8K |
|
43
Gilead Sciences
GILD
$140B
| $389K | 0.18% |
5,672
+266
| +5% | +$18.2K |
|
44
CVS Health
CVS
$92.7B
| $376K | 0.18% |
6,374
+134
| +2% | +$7.91K |
|
45
Coca-Cola
KO
$296B
| $325K | 0.15% |
5,113
+672
| +15% | +$42.8K |
|
46
Southern Company
SO
$101B
| $276K | 0.13% |
3,561
+2
| +0.1% | +$155 |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.78T
| $223K | 0.1% |
+1,222
| New | +$223K |
|
48
Bank of America
BAC
$370B
| $216K | 0.1% |
5,441
+47
| +0.9% | +$1.87K |
|
49
Norfolk Southern
NSC
$62.4B
| $212K | 0.1% |
986
| – | – |
|
50
Exelon
EXC
$43.5B
| $28.8K | 0.01% |
18,994
+292
| +2% | +$443 |
|