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 | |
|---|---|---|---|---|---|---|
|
51
IN8bio
INAB
$10M
| – | – |
-18,548
| Closed | -$21.9K |
|