WAG

Wheelhouse Advisory Group Portfolio holdings

AUM $232M
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$797K
3
+$722K
4
AEE icon
Ameren
AEE
+$639K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$632K

Top Sells

1
+$326K
2
+$302K
3
+$209K
4
V icon
Visa
V
+$203K
5
MYD icon
BlackRock MuniYield Fund
MYD
+$160K

Sector Composition

1 Technology 2.31%
2 Consumer Discretionary 1.54%
3 Consumer Staples 1.3%
4 Industrials 0.77%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$527K 0.37%
27,996
+1,695
27
$493K 0.35%
4,850
+2,504
28
$462K 0.33%
9,048
-953
29
$460K 0.32%
1,371
+649
30
$412K 0.29%
3,611
-192
31
$401K 0.28%
3,770
-358
32
$337K 0.24%
1,808
+43
33
$325K 0.23%
3,047
-187
34
$311K 0.22%
4,570
-813
35
$290K 0.2%
+4,041
36
$223K 0.16%
+4,838
37
$172K 0.12%
14,072
+42
38
$6.95K ﹤0.01%
12,866
39
– –
-3,218
40
– –
-728
41
– –
-1,724
1
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