Wela Strategies Portfolio holdings

AUM $237M

AUM

$237M

AUM Growth

+$4.89M (+2%)

Cap. Flow

+$80.3M

Cap. Flow % of AUM

33.89%

Top 10 Holdings %Top 10 Hldgs %

77.7%

Holding

New

Increased

Reduced

Closed

1	iShares Core S&P 500 ETF IVV	$33.6M
2	Vanguard Total Bond Market BND	$12.8M
3	iShares Core S&P Mid-Cap ETF IJH	$7.29M
4	Financial Select Sector SPDR Fund XLF	$5.8M
5	Industrial Select Sector SPDR Fund XLI	$5.52M

1	Utilities Select Sector SPDR Fund XLU	$3.77M
2	Kroger KR	$1.29M
3	SPDR MSCI ACWI ex-US ETF CWI	$1.29M
4	iShares Core Dividend Growth ETF DGRO	$827K
5	First Trust North American Energy Infrastructure Fund EMLP	$190K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Bank of America BAC $338B	$209K	0.09%	5,008 +19	+0.4%	+$793
52	52 Exelon EXC $42.6B	$18.7K	0.01%	18,702 +7,609	+69%	+$7.61K
53	53 Adobe ADBE $177B	$0	0%	0 -1,239	Closed	–
54	54 iShares Core US Aggregate Bond ETF AGG $124B	$0	0%	0 -60,170	Closed	–
55	55 Berkshire Hathaway Class B BRK.B $1.06T	$0	0%	0 -18,702	Closed	–
56	56 ConocoPhillips COP $111B	$0	0%	0 -4,383	Closed	–
57	57 CSX Corp CSX $60.1B	$0	0%	0 -1,027	Closed	–
58	58 Delta Air Lines DAL $33.4B	$0	0%	0 -27,070	Closed	–
59	59 Deere & Co DE $141B	$0	0%	0 -26,702	Closed	–
60	60 Dolby DLB $7.25B	$0	0%	0 -16,921	Closed	–
61	61 Dover DOV $24.8B	$0	0%	0 -10,617	Closed	–
62	62 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.7B	$0	0%	0 -1,347	Closed	–
63	63 GE HealthCare GEHC $32.8B	$0	0%	0 -5,650	Closed	–
64	64 Graco GGG $14.2B	$0	0%	0 -3,262	Closed	–
65	65 JPMorgan Chase JPM $741B	$0	0%	0 -1,398	Closed	–
66	66 Norwegian Cruise Line NCLH $8.75B	$0	0%	0 -165,654	Closed	–
67	67 Nike NKE $91.4B	$0	0%	0 -120,928	Closed	–
68	68 Novo Nordisk NVO $335B	$0	0%	0 -2,357	Closed	–
69	69 Invesco QQQ Trust QQQ $341B	$0	0%	0 -24,532	Closed	–
70	70 Schwab US Large-Cap Growth ETF SCHG $42.1B	$0	0%	0 -31,321	Closed	–
71	71 Vanguard Information Technology ETF VGT $89.9B	$0	0%	0 -2,000	Closed	–
72	72 Valero Energy VLO $40.2B	$0	0%	0 -10,085	Closed	–
73	73 Vertex Pharmaceuticals VRTX $115B	$0	0%	0 -46,113	Closed	–
74	74 Wells Fargo WFC $249B	$0	0%	0 -100,974	Closed	–
75	75 GE Vernova GEV $131B	$0	0%	0 -32,700	Closed	–