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
1
$21.8M 10.76%
55,035
+3,854
2
$21.6M 10.62%
37,938
+1,909
3
$18M 8.86%
72,393
+5,631
4
$17.1M 8.43%
59,934
+2,391
5
$16.8M 8.3%
45,999
+2,093
6
$16.4M 8.06%
79,912
+3,004
7
$15.2M 7.47%
22,848
+1,317
8
$12.7M 6.26%
139,517
+12,096
9
$11.8M 5.82%
245,823
+41,517
10
$10.8M 5.31%
38,498
+1,414
11
$9.18M 4.53%
72,127
+2,134
12
$6.51M 3.21%
70,969
+2,868
13
$5.64M 2.78%
119,012
+23,373
14
$1.86M 0.92%
38,023
-2,058
15
$1.64M 0.81%
10,353
+4,188
16
$1.33M 0.66%
6,488
+860
17
$1.3M 0.64%
9,735
-87
18
$1.13M 0.56%
15,385
+3,633
19
$1.13M 0.56%
2,268
+354
20
$1.07M 0.53%
13,879
-430
21
$940K 0.46%
4,286
+855
22
$905K 0.45%
2,848
+16
23
$777K 0.38%
4,874
+22
24
$751K 0.37%
1,336
+56
25
$704K 0.35%
3,862
+45
1
2