1NWS

1 North Wealth Services Portfolio holdings

AUM $252M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$7.22M
3
+$3.17M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.56M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.5M

Top Sells

1
+$3.43M
2
+$2.11M
3
+$1.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.2M

Sector Composition

1 Technology 5.72%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$16.2M 6.43%
195,340
-17,565
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41B
$15M 5.95%
263,547
+5,228
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$14.8M 5.86%
291,155
+2,093
TOTL icon
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$14.1M 5.59%
351,017
+26,652
GLD icon
5
SPDR Gold Trust
GLD
$138B
$13.2M 5.25%
43,420
+6,371
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$12.6B
$12.5M 4.96%
251,333
+8,797
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.2M 4.85%
131,896
+2,717
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$11M 4.36%
177,010
+3,135
DHS icon
9
WisdomTree US High Dividend Fund
DHS
$1.28B
$9.15M 3.63%
+95,355
GCOW icon
10
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$8.46M 3.36%
222,768
+46,848
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$2.93B
$7.46M 2.96%
148,870
+731
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$7.36M 2.92%
116,550
+10,518
PTLC icon
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$7.24M 2.87%
142,721
+26,169
BBEU icon
14
JPMorgan BetaBuilders Europe ETF
BBEU
$4.26B
$7.22M 2.87%
+107,035
AAPL icon
15
Apple
AAPL
$3.67T
$6.68M 2.65%
32,550
-86
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.06B
$6.63M 2.63%
80,649
+10,137
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$6.55M 2.6%
14,869
-2,733
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$5.25M 2.08%
44,051
+26,624
QQQ icon
19
Invesco QQQ Trust
QQQ
$381B
$5M 1.98%
9,065
-1,872
IVV icon
20
iShares Core S&P 500 ETF
IVV
$656B
$4.2M 1.67%
6,771
-3,406
AMLP icon
21
Alerian MLP ETF
AMLP
$10B
$3.95M 1.57%
80,922
-28
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.8M 1.51%
46,486
+5,250
AVGO icon
23
Broadcom
AVGO
$1.67T
$3.69M 1.47%
13,404
+100
IAI icon
24
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
$3.28M 1.3%
19,391
-197
BOTZ icon
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
$3.26M 1.29%
99,891
+140
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