WF

Williams Financial Portfolio holdings

AUM $91.7M
1-Year Return 4.76%
This Quarter Return
+0.35%
1 Year Return
+4.76%
3 Year Return
+21.05%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$17.5M
Cap. Flow
-$14.8M
Cap. Flow %
-10.35%
Top 10 Hldgs %
98.19%
Holding
26
New
8
Increased
3
Reduced
4
Closed
11

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
+$18.4M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$18.3M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$8.42M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$8.27M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.64M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23.1M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$19.7M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.9M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.15M

Sector Composition

1 Technology 0.62%
2 Healthcare 0.32%
3 Financials 0.16%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$478B
– –
-6,041
Closed -$650K
1
2