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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
(-8.4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
83
New
8
Increased
12
Reduced
44
Closed
13
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
+$3.94M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.09M |
| 3 |
Intuit
INTU
|
+$3.04M |
| 4 |
Broadcom
AVGO
|
+$1.88M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.52M |
Top Sells
| 1 |
AES
AES
|
+$2.98M |
| 2 |
Corning
GLW
|
+$2.69M |
| 3 |
Boston Scientific
BSX
|
+$2.36M |
| 4 |
Autodesk
ADSK
|
+$2.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Fidelity Total Bond ETF
FBND
$26.8B
| – | – |
-10,648
| Closed | -$490K |
|
77
Fidelity Limited Term Bond ETF
FLTB
$415M
| – | – |
-7,879
| Closed | -$399K |
|
78
iShares Gold Trust
IAU
$62.1B
| – | – |
-4,500
| Closed | -$365K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-4,569
| Closed | -$409K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| – | – |
-6,850
| Closed | -$460K |
|
|
81
Ryan Specialty Holdings
RYAN
$5.41B
| – | – |
-40,318
| Closed | -$2.08M |
|
82
Tronox
TROX
$976M
| – | – |
-10,000
| Closed | -$41.7K |
|
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| – | – |
-9,155
| Closed | -$342K |
|
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