WA

Whipplewood Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.03M
3
+$794K
4
OWL icon
Blue Owl Capital
OWL
+$655K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$484K

Top Sells

1
+$1.9M
2
+$1.37M
3
+$567K
4
MFIC icon
MidCap Financial Investment
MFIC
+$498K
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$492K

Sector Composition

1 Financials 6.77%
2 Technology 6.11%
3 Consumer Discretionary 5.1%
4 Energy 2.1%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$26.7B
$7.85M 5.04%
155,169
-11,197
BALT icon
2
Innovator Defined Wealth Shield ETF
BALT
$2.41B
$4.77M 3.07%
142,459
-210
TSLA icon
3
Tesla
TSLA
$1.47T
$4.63M 2.98%
10,304
-52
WEA
4
Western Asset Premier Bond Fund
WEA
$129M
$4.05M 2.6%
366,867
+93,357
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$104B
$3.98M 2.56%
18,095
-120
RDVI icon
6
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.03B
$3.85M 2.47%
146,740
+18,700
AAPL icon
7
Apple
AAPL
$3.91T
$3.55M 2.28%
13,055
+51
VT icon
8
Vanguard Total World Stock ETF
VT
$67.3B
$3.47M 2.23%
24,589
-216
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$22.8B
$3.41M 2.19%
13,640
-325
ARKK icon
10
ARK Innovation ETF
ARKK
$6.72B
$3.23M 2.08%
42,052
+258
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.82B
$3.2M 2.06%
34,992
+392
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$220B
$3M 1.93%
47,958
-876
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$22.9B
$2.7M 1.74%
59,819
-3,280
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.3B
$2.67M 1.72%
45,968
+7,075
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.5M 1.61%
43,735
-23,934
ARCC icon
16
Ares Capital
ARCC
$13.6B
$2.28M 1.46%
112,490
+39,382
MSFT icon
17
Microsoft
MSFT
$3.05T
$2.11M 1.35%
4,355
+85
TAFI icon
18
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.2B
$2.05M 1.31%
81,172
+616
IVV icon
19
iShares Core S&P 500 ETF
IVV
$770B
$1.98M 1.27%
2,896
-33
DFP
20
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$1.97M 1.27%
94,845
-1,244
SFLR icon
21
Innovator Equity Managed Floor ETF
SFLR
$1.6B
$1.96M 1.26%
53,268
+3,198
EPD icon
22
Enterprise Products Partners
EPD
$80.2B
$1.92M 1.23%
59,945
-1,245
BXSL icon
23
Blackstone Secured Lending
BXSL
$5.75B
$1.86M 1.2%
70,686
+16,200
ALAI icon
24
Alger AI Enablers & Adopters ETF
ALAI
$327M
$1.76M 1.13%
48,630
+7,654
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$24.8B
$1.71M 1.1%
62,868
-870
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