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1NWS

1 North Wealth Services Portfolio holdings

AUM $277M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$7.28M
Cap. Flow
-$8.03M
Cap. Flow %
-2.9%
Top 10 Hldgs %
48.12%
Holding
292
New
13
Increased
40
Reduced
49
Closed
23

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$948K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$184K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$167K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$162K
5
AMLP icon
Alerian MLP ETF
AMLP
+$110K

Top Sells

1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.25M
2
CAT icon
Caterpillar
CAT
+$916K
3
AAPL icon
Apple
AAPL
+$886K
4
AVGO icon
Broadcom
AVGO
+$706K
5
LLY icon
Eli Lilly
LLY
+$556K

Sector Composition

1 Technology 4.8%
2 Financials 1.33%
3 Healthcare 1.32%
4 Industrials 0.95%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$16.3M 5.88%
287,459
+3,167
+1% +$184K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29B
$15.6M 5.65%
310,427
+3,304
+1% +$167K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$15.4M 5.56%
186,197
-3,884
-2% -$325K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$14.1M 5.07%
353,704
+1,821
+0.5% +$73.2K
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$17.6B
$13.8M 4.99%
279,119
+19,087
+7% +$948K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12.7M 4.59%
135,357
+143
+0.1% +$13.7K
GLD icon
7
SPDR Gold Trust
GLD
$129B
$12.4M 4.49%
28,910
-169
-0.6% -$75.7K
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.1B
$12.3M 4.46%
237,669
+3,071
+1% +$162K
GCOW icon
9
Pacer Global Cash Cows Dividend ETF
GCOW
$3.27B
$10.4M 3.74%
224,244
-3,982
-2% -$178K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.2M 3.67%
150,627
-3,934
-3% -$273K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$8.82M 3.19%
112,177
-4,512
-4% -$363K
BBEU icon
12
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$8.52M 3.08%
117,732
+1,364
+1% +$103K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$7.76M 2.8%
16,758
+89
+0.5% +$43.1K
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.83B
$7.69M 2.78%
153,337
-1,430
-0.9% -$71.9K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.13B
$7.43M 2.68%
76,032
-3,874
-5% -$387K
QQQ icon
16
Invesco QQQ Trust
QQQ
$477B
$7.3M 2.63%
12,641
+66
+0.5% +$40.1K
AAPL icon
17
Apple
AAPL
$4.86T
$7.29M 2.63%
28,726
-3,404
-11% -$886K
IGF icon
18
iShares Global Infrastructure ETF
IGF
$10.8B
$7.25M 2.62%
108,177
+1,584
+1% +$104K
DHS icon
19
WisdomTree US High Dividend Fund
DHS
$1.54B
$6.86M 2.48%
62,781
-2,246
-3% -$244K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$895B
$6.2M 2.24%
9,494
+48
+0.5% +$32.8K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.17M 1.87%
43,618
-693
-2% -$82.7K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$44.8B
$4.55M 1.64%
13,842
-299
-2% -$102K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.7B
$4.53M 1.64%
86,028
+2,159
+3% +$110K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$4.29M 1.55%
93,387
+1,291
+1% +$57.9K
QTUM icon
25
Defiance Quantum ETF
QTUM
$5.45B
$3.78M 1.36%
35,205
+816
+2% +$93.4K
1
2 3 4 5

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