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
1
$18M 11.57%
34,057
+977
2
$15.8M 10.19%
56,099
+1,674
3
$15.3M 9.85%
44,313
+1,074
4
$14M 9%
53,103
+1,448
5
$13.8M 8.87%
69,544
+2,423
6
$13.2M 8.48%
40,944
+1,167
7
$11.9M 7.65%
20,254
+327
8
$10.8M 6.96%
112,749
+6,657
9
$8.84M 5.69%
33,501
+1,620
10
$7.18M 4.62%
65,288
+1,612
11
$5.04M 3.24%
54,860
+608
12
$2.25M 1.45%
+47,075
13
$2.04M 1.31%
39,938
+644
14
$1.57M 1.01%
20,048
-1,746
15
$1.42M 0.91%
6,097
-289
16
$1.07M 0.69%
9,810
-145
17
$999K 0.64%
3,817
-465
18
$995K 0.64%
2,311
-69
19
$872K 0.56%
5,032
+14
20
$776K 0.5%
6,386
+56
21
$710K 0.46%
+14,631
22
$682K 0.44%
3,662
-9
23
$656K 0.42%
7,496
-1,441
24
$620K 0.4%
2,319
-884
25
$581K 0.37%
50,858
-484
1
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