WS
Wela Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+5.38%
1 Year Return
+18.13%
3 Year Return
+35.61%
5 Year Return
+46.97%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+7%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
53
New
1
Increased
39
Reduced
9
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 2 |
Vanguard Total Bond Market
BND
|
$297K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$257K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$227K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$218K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$28.9K |
| 2 |
Microsoft
MSFT
|
$27.4K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.9K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$16.9K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.54K |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Industrials | 1.16% |
| 3 | Financials | 0.58% |
| 4 | Healthcare | 0.52% |
| 5 | Materials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$370B
| $238K | 0.09% |
5,029
+21
| +0.4% | +$994 |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.78T
| $218K | 0.09% |
+1,239
| New | +$218K |
|
53
Exelon
EXC
$43.4B
| $18.7K | 0.01% |
18,702
| – | – |
|