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
VCYT icon
51
Veracyte
VCYT
$3.7B
$986K 0.51%
30,601
-2,089
TGTX icon
52
TG Therapeutics
TGTX
$5.81B
$972K 0.51%
29,261
-2,763
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.61T
$884K 0.46%
3,073
-70
VWOB icon
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$858K 0.45%
13,059
NULG icon
55
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$633K 0.33%
6,962
+1,694
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
$2.11B
$615K 0.32%
13,510
+3,357
BBN icon
58
BlackRock Taxable Municipal Bond Trust
BBN
$991M
$577K 0.3%
35,696
-8,156
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$552K 0.29%
5,704
-17,123
XJH icon
60
iShares ESG Screened S&P Mid-Cap ETF
XJH
$393M
$401K 0.21%
8,837
+1,821
GLD icon
61
SPDR Gold Trust
GLD
$152B
$387K 0.2%
900
-200
OKE icon
62
Oneok
OKE
$52.9B
$371K 0.19%
4,100
+200
EVN
63
Eaton Vance Municipal Income Trust
EVN
$429M
$342K 0.18%
32,874
-5,000
UPS icon
64
United Parcel Service
UPS
$90.7B
$334K 0.17%
3,400
+800
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$7.16B
$271K 0.14%
13,295
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$261K 0.14%
1,362
+108
NUSC icon
67
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$243K 0.13%
+5,400
MYI icon
68
BlackRock MuniYield Quality Fund III
MYI
$731M
$209K 0.11%
19,900
+300
PMO
69
Putnam Municipal Opportunities Trust
PMO
$287M
$158K 0.08%
15,300
MQY icon
70
BlackRock MuniYield Quality Fund
MQY
$822M
$117K 0.06%
10,700
FLTB icon
71
Fidelity Limited Term Bond ETF
FLTB
$397M
– –
-7,879
IAU icon
72
iShares Gold Trust
IAU
$70.6B
– –
-4,500
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-4,569
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-6,850
RYAN icon
75
Ryan Specialty Holdings
RYAN
$4.12B
– –
-40,318
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3
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