1NWS

1 North Wealth Services Portfolio holdings

AUM $216M

AUM

$216M

AUM Growth

-$20M (-8%)

Cap. Flow

-$14.8M

Cap. Flow % of AUM

-6.87%

Top 10 Holdings %Top 10 Hldgs %

55.21%

Holding

276

New

211

Increased

Reduced

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$14.7M
2	PGIM Ultra Short Bond ETF PULS	$12.1M
3	Utilities Select Sector SPDR Fund XLU	$3.25M
4	Vanguard Total Stock Market ETF VTI	$1.53M
5	Invesco Ultra Short Duration ETF GSY	$1.36M

Top Sells

1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$11.3M
2	iShares 10-20 Year Treasury Bond ETF TLH	$8.24M
3	iShares US Consumer Discretionary ETF IYC	$5.87M
4	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$4.55M
5	iShares MSCI Emerging Markets ex China ETF EMXC	$4.17M

Sector Composition

1	Technology	5.66%
2	Healthcare	1.72%
3	Financials	1.67%
4	Consumer Staples	1.05%
5	Consumer Discretionary	0.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.3B	$17.4M	8.06%	212,905 -55,661	-21%	-$4.55M
2	2 JPMorgan Equity Premium Income ETF JEPI $39.8B	$14.8M	6.83%	258,319 +11,916	+5%	+$681K
3	3 Janus Henderson AAA CLO ETF JAAA $20.9B	$14.7M	6.78%	289,062	New	+$14.7M
4	4 SPDR DoubleLine Total Return Tactical ETF TOTL $3.72B	$13.1M	6.05%	324,365 -31,754	-9%	-$1.28M
5	5 PGIM Ultra Short Bond ETF PULS $11.3B	$12.1M	5.58%	242,536	New	+$12.1M
6	6 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.7B	$11.7M	5.42%	129,179 +9,709	+8%	+$880K
7	7 SPDR Gold Trust GLD $102B	$10.7M	4.94%	37,049 -2,025	-5%	-$583K
8	8 iShares Core S&P Mid-Cap ETF IJH $92.1B	$10.1M	4.7%	173,875 +20,337	+13%	+$1.19M
9	9 Invesco Ultra Short Duration ETF GSY $2.76B	$7.42M	3.44%	148,139 +27,101	+22%	+$1.36M
10	10 SPDR Dow Jones Industrial Average ETF Trust DIA $37.9B	$7.39M	3.42%	17,602 -999	-5%	-$419K
11	11 Apple AAPL $3.05T	$7.25M	3.36%	32,636 -985	-3%	-$219K
12	12 Pacer Global Cash Cows Dividend ETF GCOW $2.33B	$6.51M	3.01%	175,920 -60,194	-25%	-$2.23M
13	13 Pacer Trendpilot US Large Cap ETF PTLC $3.24B	$6M	2.78%	116,552 -6,074	-5%	-$313K
14	14 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$5.84M	2.7%	106,032 -75,673	-42%	-$4.17M
15	15 iShares Core S&P 500 ETF IVV $589B	$5.72M	2.65%	10,177 -740	-7%	-$416K
16	16 Invesco QQQ Trust QQQ $339B	$5.13M	2.37%	10,937 -4,463	-29%	-$2.09M
17	17 Vanguard FTSE Pacific ETF VPL $7.79B	$5.11M	2.36%	70,512 -8,198	-10%	-$594K
18	18 Alerian MLP ETF AMLP $10.5B	$4.2M	1.95%	80,950 -13,802	-15%	-$717K
19	19 SPDR S&P 500 ETF Trust SPY $632B	$3.34M	1.55%	5,977 +81	+1%	+$45.3K
20	20 Utilities Select Sector SPDR Fund XLU $18.6B	$3.25M	1.5%	41,236	New	+$3.25M
21	21 Pacer US Small Cap Cash Cows 100 ETF CALF $4.38B	$3.24M	1.5%	86,394 -17,568	-17%	-$659K
22	22 Eli Lilly LLY $691B	$3.2M	1.48%	3,874 -181	-4%	-$149K
23	23 Global X Robotics & Artificial Intelligence ETF BOTZ $2.55B	$2.84M	1.31%	99,751 -5,494	-5%	-$156K
24	24 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.32B	$2.74M	1.27%	19,588 -17,253	-47%	-$2.42M
25	25 iShares Semiconductor ETF SOXX $12.5B	$2.66M	1.23%	14,160 -2,441	-15%	-$459K