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
$155M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$710K
3
+$639K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$516K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$480K

Top Sells

1
+$236K
2
+$137K
3
+$126K
4
TSLA icon
Tesla
TSLA
+$122K
5
T icon
AT&T
T
+$121K

Sector Composition

1 Technology 2.05%
2 Consumer Discretionary 1.42%
3 Consumer Staples 1.31%
4 Industrials 0.69%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$554K 0.36%
4,561
-289
27
$530K 0.34%
1,307
-64
28
$496K 0.32%
10,619
-1,650
29
$495K 0.32%
22,490
-5,506
30
$482K 0.31%
6,414
+2,373
31
$479K 0.31%
1,693
-298
32
$458K 0.29%
8,815
-233
33
$426K 0.27%
3,631
+20
34
$410K 0.26%
3,775
+5
35
$356K 0.23%
4,412
-158
36
$305K 0.2%
2,696
-351
37
$270K 0.17%
1,614
-194
38
$249K 0.16%
4,878
+40
39
$234K 0.15%
+2,763
40
$208K 0.13%
+362
41
$201K 0.13%
+730
42
$182K 0.12%
13,912
-160
43
$7.26K ﹤0.01%
12,866
1
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