WA

Whipplewood Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.39M
3
+$3.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.05M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.03M

Top Sells

1
+$40.1M
2
+$39.6M
3
+$15.1M
4
NTNX icon
Nutanix
NTNX
+$11.3M
5
MAA icon
Mid-America Apartment Communities
MAA
+$11M

Sector Composition

1 Technology 9.41%
2 Financials 7.31%
3 Consumer Discretionary 5.83%
4 Communication Services 3.18%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARAA
1226
DELISTED
Paramount Global Class A
PARAA
– –
-33
PAG icon
1227
Penske Automotive Group
PAG
$10.5B
– –
-33
NKTR icon
1228
Nektar Therapeutics
NKTR
$1.1B
– –
-6
NAK
1229
Northern Dynasty Minerals
NAK
$999M
– –
-14
MUC icon
1230
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-241,863
MTBA icon
1231
Simplify MBS ETF
MTBA
$1.5B
– –
-10,487
MKSI icon
1232
MKS Inc
MKSI
$10.7B
– –
-4
LIVN icon
1233
LivaNova
LIVN
$2.78B
– –
-40
KNTK icon
1234
Kinetik
KNTK
$2.17B
– –
-64
KAPR icon
1235
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
– –
-1,180
JSML icon
1236
Janus Henderson Small Cap Growth Alpha ETF
JSML
$227M
– –
-186,060
JAZZ icon
1237
Jazz Pharmaceuticals
JAZZ
$8.09B
– –
-16
IWS icon
1238
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-48
IWR icon
1239
iShares Russell Mid-Cap ETF
IWR
$44.7B
– –
-83
IWP icon
1240
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-73
IWM icon
1241
iShares Russell 2000 ETF
IWM
$70B
– –
-59
IWD icon
1242
iShares Russell 1000 Value ETF
IWD
$65.3B
– –
-177
ACB
1243
Aurora Cannabis
ACB
$264M
– –
-6
AESI icon
1244
Atlas Energy Solutions
AESI
$1.32B
– –
-54
AGG icon
1245
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-38
AMCR icon
1246
Amcor
AMCR
$19.5B
– –
0
APA icon
1247
APA Corp
APA
$8.64B
– –
-77
AQB icon
1248
AquaBounty Technologies
AQB
$4.03M
– –
-14
ARKQ icon
1249
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.56B
– –
-11,733
BABA icon
1250
Alibaba
BABA
$396B
– –
-6
48 49
50
51 52