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WIA

Westview Investment Advisors Portfolio holdings

AUM $192M
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$17.7M
Cap. Flow
-$16.2M
Cap. Flow %
-8.43%
Top 10 Hldgs %
37.71%
Holding
83
New
8
Increased
12
Reduced
44
Closed
13

Top Buys

1
ILF icon
iShares Latin America 40 ETF
ILF
+$3.94M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.09M
3
INTU icon
Intuit
INTU
+$3.04M
4
AVGO icon
Broadcom
AVGO
+$1.88M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.52M

Top Sells

1
AES icon
AES
AES
+$2.98M
2
GLW icon
Corning
GLW
+$2.69M
3
BSX icon
Boston Scientific
BSX
+$2.36M
4
ADSK icon
Autodesk
ADSK
+$2.32M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.08M

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
VCYT icon
51
Veracyte
VCYT
$4.59B
$986K 0.51%
30,601
-2,089
-6% -$77.3K
TGTX icon
52
TG Therapeutics
TGTX
$8.42B
$972K 0.51%
29,261
-2,763
-9% -$82.3K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.3T
$884K 0.46%
3,073
-70
-2% -$22K
VWOB icon
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$858K 0.45%
13,059
– –
NULG icon
55
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$633K 0.33%
6,962
+1,694
+32% +$162K
NAD icon
56
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$618K 0.32%
53,711
– –
NULV icon
57
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$615K 0.32%
13,510
+3,357
+33% +$157K
BBN icon
58
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$577K 0.3%
35,696
-8,156
-19% -$133K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$552K 0.29%
5,704
-17,123
-75% -$1.77M
XJH icon
60
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
$401K 0.21%
8,837
+1,821
+26% +$85.3K
GLD icon
61
SPDR Gold Trust
GLD
$129B
$387K 0.2%
900
-200
-18% -$89.6K
OKE icon
62
Oneok
OKE
$58.1B
$371K 0.19%
4,100
+200
+5% +$16.5K
EVN
63
Eaton Vance Municipal Income Trust
EVN
$443M
$342K 0.18%
32,874
-5,000
-13% -$54.1K
UPS icon
64
United Parcel Service
UPS
$96B
$334K 0.17%
3,400
+800
+31% +$85.8K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$7.18B
$271K 0.14%
13,295
– –
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$261K 0.14%
1,362
+108
+9% +$21.4K
NUSC icon
67
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$243K 0.13%
+5,400
New +$252K
MYI icon
68
BlackRock MuniYield Quality Fund III
MYI
$730M
$209K 0.11%
19,900
+300
+2% +$3.31K
PMO
69
Putnam Municipal Opportunities Trust
PMO
$293M
$158K 0.08%
15,300
– –
MQY icon
70
BlackRock MuniYield Quality Fund
MQY
$830M
$117K 0.06%
10,700
– –
ADSK icon
71
Autodesk
ADSK
$44.8B
– –
-7,854
Closed -$2.32M
AES icon
72
AES
AES
$10.5B
– –
-207,824
Closed -$2.98M
BFK
73
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-121,838
Closed -$1.22M
BLE
74
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-19,900
Closed -$208K
BSX icon
75
Boston Scientific
BSX
$66.4B
– –
-24,780
Closed -$2.36M
1 2
3
4

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