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
$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
T icon
26
AT&T
T
$176B
$672K 0.33%
23,215
-357
AEE icon
27
Ameren
AEE
$27.6B
$564K 0.28%
5,877
-788
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$526K 0.26%
1,897
-50
WMT icon
29
Walmart
WMT
$807B
$504K 0.25%
5,156
+216
XOM icon
30
Exxon Mobil
XOM
$482B
$465K 0.23%
4,313
-30
HD icon
31
Home Depot
HD
$378B
$425K 0.21%
1,158
-64
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$556B
$373K 0.18%
1,225
-104
FBND icon
33
Fidelity Total Bond ETF
FBND
$20.9B
$355K 0.18%
7,762
-882
FMB icon
34
First Trust Managed Municipal ETF
FMB
$1.92B
$331K 0.16%
6,645
-319
MUB icon
35
iShares National Muni Bond ETF
MUB
$40.3B
$318K 0.16%
3,041
-330
META icon
36
Meta Platforms (Facebook)
META
$1.63T
$305K 0.15%
413
+27
MYD icon
37
BlackRock MuniYield Fund
MYD
$483M
$303K 0.15%
30,158
-12,549
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.4T
$292K 0.14%
1,648
+234
MO icon
39
Altria Group
MO
$94.6B
$276K 0.14%
4,709
-248
V icon
40
Visa
V
$659B
$206K 0.1%
+581
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
– –
-1,945
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