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
METV icon
251
Roundhill Ball Metaverse ETF
METV
$227M
$18.8K 0.01%
1,000
BJUN icon
252
Innovator US Equity Buffer ETF June
BJUN
$137M
$18.6K 0.01%
398
-48
AVGO icon
253
Broadcom
AVGO
$1.52T
$18K 0.01%
+52
GLW icon
254
Corning
GLW
$129B
$17.5K 0.01%
200
FAST icon
255
Fastenal
FAST
$52.9B
$17.5K 0.01%
436
+36
DGRO icon
256
iShares Core Dividend Growth ETF
DGRO
$38.7B
$17.3K 0.01%
249
SEIE
257
SEI Select International Equity ETF
SEIE
$1B
$17.1K 0.01%
525
+258
VV icon
258
Vanguard Large-Cap ETF
VV
$47.4B
$16.7K 0.01%
53
QS icon
259
QuantumScape Corp
QS
$4.16B
$16.6K 0.01%
1,590
RYLD icon
260
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$16.1K 0.01%
1,053
CMCSA icon
261
Comcast
CMCSA
$111B
$15.9K 0.01%
531
+21
GPIQ icon
262
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.01B
$15.9K 0.01%
300
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$64.1B
$15K 0.01%
556
-29
NTLA icon
264
Intellia Therapeutics
NTLA
$1.6B
$14.4K 0.01%
1,600
OC icon
265
Owens Corning
OC
$10B
$14K 0.01%
125
LHX icon
266
L3Harris
LHX
$68.1B
$12.9K 0.01%
44
KJUL icon
267
Innovator US Small Cap Power Buffer ETF July
KJUL
$133M
$12.5K 0.01%
393
HEEM icon
268
iShares Currency Hedged MSCI Emerging Markets
HEEM
$239M
$12.4K 0.01%
358
-14,216
HOOD icon
269
Robinhood
HOOD
$68.3B
$12.2K 0.01%
+108
SCHA icon
270
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$12K 0.01%
421
-21
PIE icon
271
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$146M
$11.9K 0.01%
505
-19,875
WBD icon
272
Warner Bros
WBD
$69.9B
$11.8K 0.01%
408
ASTS icon
273
AST SpaceMobile
ASTS
$23B
$10.9K 0.01%
150
RACE icon
274
Ferrari
RACE
$67.2B
$10.7K 0.01%
+29
SEIS
275
SEI Select Small Cap ETF
SEIS
$429M
$10.3K 0.01%
368
+92
9 10
11
12 13