WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $545M
This Quarter Return
+12.11%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$5.21M
Cap. Flow %
-3.19%
Top 10 Hldgs %
71.27%
Holding
111
New
20
Increased
33
Reduced
21
Closed
14

Top Buys

1
CARR icon
Carrier Global
CARR
$1.53M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$855K
3
META icon
Meta Platforms (Facebook)
META
$847K
4
AMZN icon
Amazon
AMZN
$775K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$749K

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
$7.34M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.03M
3
IWL icon
iShares Russell Top 200 ETF
IWL
$1.47M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$653K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$629K

Sector Composition

1 Technology 8.34%
2 Financials 6.03%
3 Consumer Discretionary 5.48%
4 Industrials 4.53%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$65.9B
$97K 0.06%
500
– –
USEP icon
77
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$81K 0.05%
3,000
+1,000
+50% +$27K
ARKK icon
78
ARK Innovation ETF
ARKK
$7.43B
$75K 0.05%
+600
New +$75K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$73K 0.04%
638
+319
+100% –
XMLV icon
80
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$70K 0.04%
1,450
– –
ARKG icon
81
ARK Genomic Revolution ETF
ARKG
$1.05B
$65K 0.04%
+700
New +$65K
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$53K 0.03%
400
– –
EJAN icon
83
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$45K 0.03%
1,500
-100
-6% -$3K
IJAN icon
84
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$41K 0.03%
1,600
– –
MGK icon
85
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$41K 0.03%
200
– –
DBOC
86
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$41K 0.03%
+1,500
New +$41K
IWM icon
87
iShares Russell 2000 ETF
IWM
$66.6B
$39K 0.02%
200
– –
IJUL icon
88
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$36K 0.02%
1,500
– –
PJAN icon
89
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$31K 0.02%
1,000
-500
-33% -$15.5K
PJUL icon
90
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$29K 0.02%
1,000
– –
XAR icon
91
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$17K 0.01%
150
– –
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$16K 0.01%
100
+93
+1,329% +$14.9K
PDEC icon
93
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$15K 0.01%
500
– –
RSPT icon
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$13K 0.01%
+50
New +$13K
XLG icon
95
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$13K 0.01%
45
-2,259
-98% -$653K
XBI icon
96
SPDR S&P Biotech ETF
XBI
$5.29B
$11K 0.01%
+75
New +$11K
PRNT icon
97
The 3D Printing ETF
PRNT
$77.2M
$3K ﹤0.01%
+100
New +$3K
PSK icon
98
SPDR ICE Preferred Securities ETF
PSK
$811M
– –
-14,481
Closed -$629K
PNOV icon
99
Innovator US Equity Power Buffer ETF November
PNOV
$657M
– –
-200
Closed -$5K
PFFD icon
100
Global X US Preferred ETF
PFFD
$2.32B
– –
-296,281
Closed -$7.34M
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