1NWS

1 North Wealth Services Portfolio holdings

AUM $277M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$184K
3
+$167K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$162K
5
AMLP icon
Alerian MLP ETF
AMLP
+$110K

Top Sells

1
+$4.25M
2
+$916K
3
+$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
$44.6B
$16.3M 5.88%
287,459
+3,167
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$15.6M 5.65%
310,427
+3,304
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$15.4M 5.56%
186,197
-3,884
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$14.1M 5.07%
353,704
+1,821
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$16.2B
$13.8M 4.99%
279,119
+19,087
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$12.7M 4.59%
135,357
+143
GLD icon
7
SPDR Gold Trust
GLD
$151B
$12.4M 4.49%
28,910
-169
BINC icon
8
BlackRock Flexible Income ETF
BINC
$17.4B
$12.3M 4.46%
237,669
+3,071
GCOW icon
9
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$10.4M 3.74%
224,244
-3,982
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$119B
$10.2M 3.67%
150,627
-3,934
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$8.82M 3.19%
112,177
-4,512
BBEU icon
12
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
$8.52M 3.08%
117,732
+1,364
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$7.76M 2.8%
16,758
+89
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.51B
$7.69M 2.78%
153,337
-1,430
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.91B
$7.43M 2.68%
76,032
-3,874
QQQ icon
16
Invesco QQQ Trust
QQQ
$491B
$7.3M 2.63%
12,641
+66
AAPL icon
17
Apple
AAPL
$4.58T
$7.29M 2.63%
28,726
-3,404
IGF icon
18
iShares Global Infrastructure ETF
IGF
$10.6B
$7.25M 2.62%
108,177
+1,584
DHS icon
19
WisdomTree US High Dividend Fund
DHS
$1.48B
$6.86M 2.48%
62,781
-2,246
IVV icon
20
iShares Core S&P 500 ETF
IVV
$843B
$6.2M 2.24%
9,494
+48
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$5.17M 1.87%
43,618
-693
SOXX icon
22
iShares Semiconductor ETF
SOXX
$38.6B
$4.55M 1.64%
13,842
-299
AMLP icon
23
Alerian MLP ETF
AMLP
$12.1B
$4.53M 1.64%
86,028
+2,159
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$4.29M 1.55%
93,387
+1,291
QTUM icon
25
Defiance Quantum ETF
QTUM
$5.68B
$3.78M 1.36%
35,205
+816
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