WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $545M
This Quarter Return
+3.93%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$401M
AUM Growth
+$26.3M
Cap. Flow
+$13.3M
Cap. Flow %
3.31%
Top 10 Hldgs %
69.39%
Holding
123
New
16
Increased
37
Reduced
32
Closed
4

Top Buys

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$3.62M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.65M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.38M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.17M

Top Sells

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$3.02M
2
DUK icon
Duke Energy
DUK
$1.06M
3
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$941K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$870K
5
GE icon
GE Aerospace
GE
$629K

Sector Composition

1 Technology 6.01%
2 Healthcare 2.9%
3 Industrials 2.71%
4 Consumer Discretionary 2.53%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBAP icon
101
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$43.6K 0.01%
+1,350
New +$43.6K
SPLG icon
102
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$40.5K 0.01%
632
-979
-61% -$62.7K
DRLL icon
103
Strive US Energy ETF
DRLL
$263M
$29.9K 0.01%
1,000
– –
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$24.1K 0.01%
+105
New +$24.1K
XBJL icon
105
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$19.3K ﹤0.01%
+600
New +$19.3K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$19B
$17K ﹤0.01%
400
– –
WTAI icon
107
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$266M
$13.6K ﹤0.01%
650
– –
EALT icon
108
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$133M
$13.5K ﹤0.01%
+450
New +$13.5K
BAC icon
109
Bank of America
BAC
$371B
$12.9K ﹤0.01%
+325
New +$12.9K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.18K ﹤0.01%
100
– –
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$5.07K ﹤0.01%
43
– –
XDSQ icon
112
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$3.32K ﹤0.01%
+100
New +$3.32K
IYR icon
113
iShares US Real Estate ETF
IYR
$3.7B
$1.18K ﹤0.01%
13
– –
CNRG icon
114
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$42 ﹤0.01%
+1
New +$42
IYK icon
115
iShares US Consumer Staples ETF
IYK
$1.34B
– –
0
– –
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-91
Closed -$8.91K
ALL icon
117
Allstate
ALL
$53.9B
– –
-1,590
Closed -$275K
MUFG icon
118
Mitsubishi UFJ Financial
MUFG
$171B
– –
0
– –
NVO icon
119
Novo Nordisk
NVO
$252B
– –
0
– –
PLTR icon
120
Palantir
PLTR
$367B
– –
0
– –
PPA icon
121
Invesco Aerospace & Defense ETF
PPA
$6.16B
– –
0
– –
XSVM icon
122
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
– –
-40
Closed -$2.28K
AMNB
123
DELISTED
American National Bankshares Inc
AMNB
– –
-5,042
Closed -$241K
1 2 3 4
5