WAG

Wheelhouse Advisory Group Portfolio holdings

AUM $263M
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.53M
3
+$1.4M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.11M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.1M

Top Sells

1
+$211K
2
+$126K
3
+$101K
4
AEE icon
Ameren
AEE
+$75.7K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$40.4K

Sector Composition

1 Technology 2.02%
2 Consumer Discretionary 1.12%
3 Consumer Staples 1.11%
4 Industrials 0.64%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$672K 0.33%
23,215
-357
27
$564K 0.28%
5,877
-788
28
$526K 0.26%
1,897
-50
29
$504K 0.25%
5,156
+216
30
$465K 0.23%
4,313
-30
31
$425K 0.21%
1,158
-64
32
$373K 0.18%
1,225
-104
33
$355K 0.18%
7,762
-882
34
$331K 0.16%
6,645
-319
35
$318K 0.16%
3,041
-330
36
$305K 0.15%
413
+27
37
$303K 0.15%
30,158
-12,549
38
$292K 0.14%
1,648
+234
39
$276K 0.14%
4,709
-248
40
$206K 0.1%
+581
41
– –
-1,945
1
2