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
1
$16.7M 11.75%
33,080
+1,132
2
$14.7M 10.33%
43,239
+173
3
$14.4M 10.11%
54,425
+2,738
4
$13M 9.17%
51,655
+1,440
5
$12.7M 8.96%
39,777
+976
6
$12.3M 8.66%
67,121
+3,449
7
$11.7M 8.22%
19,927
+831
8
$9.5M 6.69%
106,092
+8,894
9
$7.69M 5.42%
31,881
+1,864
10
$6.44M 4.53%
63,676
+1,509
11
$4.96M 3.49%
54,252
+13,484
12
$1.97M 1.39%
39,294
+6,628
13
$1.62M 1.14%
21,794
+970
14
$1.41M 0.99%
6,386
-174
15
$1.09M 0.77%
2,380
+362
16
$1.09M 0.77%
9,955
+159
17
$990K 0.7%
4,282
+78
18
$823K 0.58%
5,018
-13
19
$797K 0.56%
3,203
-1,311
20
$777K 0.55%
6,330
+1,020
21
$734K 0.52%
3,671
-520
22
$639K 0.45%
+8,937
23
$554K 0.39%
51,342
-14,775
24
$550K 0.39%
12,269
-248
25
$537K 0.38%
1,991
+155
1
2