WIA

Westview Investment Advisors Portfolio holdings

AUM $192M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.09M
3
+$3.04M
4
AVGO icon
Broadcom
AVGO
+$1.88M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.52M

Top Sells

1
+$3.59M
2
+$2.98M
3
+$2.69M
4
BSX icon
Boston Scientific
BSX
+$2.36M
5
ADSK icon
Autodesk
ADSK
+$2.32M

Sector Composition

1 Technology 12.2%
2 Consumer Discretionary 10.42%
3 Communication Services 5.16%
4 Healthcare 4.78%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$12.3M 6.38%
148,252
-14,158
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$11.9M 6.21%
100,612
-4,237
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$7.56M 3.93%
150,019
-14,423
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$6.86M 3.57%
73,059
-5,698
FPEI icon
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$6.75M 3.51%
355,034
-30,741
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.25B
$6.02M 3.13%
150,006
-11,141
EYLD icon
7
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$5.37M 2.8%
129,723
-1,542
NVDA icon
8
NVIDIA
NVDA
$5.11T
$5.34M 2.78%
30,611
-2,710
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$5.32M 2.77%
18,545
-2,491
EUFN icon
10
iShares MSCI Europe Financials ETF
EUFN
$3.63B
$5.07M 2.64%
145,345
-10,792
CASY icon
11
Casey's General Stores
CASY
$28.4B
$4.68M 2.44%
6,436
-2,261
FLJP icon
12
Franklin FTSE Japan ETF
FLJP
$3.77B
$4.56M 2.37%
126,029
-8,412
AMZN icon
13
Amazon
AMZN
$2.91T
$4.18M 2.17%
20,047
-1,268
GLW icon
14
Corning
GLW
$156B
$4.15M 2.16%
30,520
-22,332
ILF icon
15
iShares Latin America 40 ETF
ILF
$4.45B
$4.04M 2.1%
+113,671
MSFT icon
16
Microsoft
MSFT
$3.34T
$3.97M 2.07%
10,735
+139
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.8M 1.98%
34,388
-1,410
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.24B
$3.73M 1.94%
+20,534
META icon
19
Meta Platforms (Facebook)
META
$1.61T
$3.7M 1.93%
6,474
-502
TJX icon
20
TJX Companies
TJX
$171B
$3.68M 1.92%
23,046
-2,746
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
$3.63M 1.89%
55,717
-6,182
MA icon
22
Mastercard
MA
$436B
$3.47M 1.8%
6,936
-607
SN icon
23
SharkNinja
SN
$17.2B
$3.46M 1.8%
32,708
-3,948
AZN icon
24
AstraZeneca
AZN
$288B
$3.35M 1.75%
17,007
-22,129
SHEL icon
25
Shell
SHEL
$234B
$3.3M 1.72%
35,503
-2,543
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