WHCFA
William Howard & Co Financial Advisors Portfolio holdings
AUM
$115M
This Quarter Return
+4.48%
1 Year Return
+11.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.36%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$8.99M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Healthcare | 1.85% |
| 3 | Financials | 1.14% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Industrials | 0.05% |
