1NWS

1 North Wealth Services Portfolio holdings

AUM $252M
This Quarter Return
+5.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$35.9M
Cap. Flow
+$25.3M
Cap. Flow %
10.02%
Top 10 Hldgs %
50.23%
Holding
283
New
9
Increased
31
Reduced
31
Closed
10

Top Buys

1
DHS icon
WisdomTree US High Dividend Fund
DHS
$9.15M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$7.22M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$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
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.11M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
$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 Shares
Change % 		Capital Flow
PNC icon
251
PNC Financial Services
PNC
$81.7B
$746 ﹤0.01%
4
– –
TDC icon
252
Teradata
TDC
$1.94B
$736 ﹤0.01%
33
– –
TIP icon
253
iShares TIPS Bond ETF
TIP
$13.6B
$680 ﹤0.01%
6
– –
PGX icon
254
Invesco Preferred ETF
PGX
$3.89B
$668 ﹤0.01%
60
– –
DELL icon
255
Dell
DELL
$85.7B
$613 ﹤0.01%
5
– –
VYX icon
256
NCR Voyix
VYX
$1.74B
$387 ﹤0.01%
33
– –
GTN icon
257
Gray Television
GTN
$624M
$272 ﹤0.01%
60
– –
NTLA icon
258
Intellia Therapeutics
NTLA
$1.25B
$235 ﹤0.01%
25
– –
AVNS icon
259
Avanos Medical
AVNS
$587M
$171 ﹤0.01%
14
– –
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$158 ﹤0.01%
1
– –
EFA icon
261
iShares MSCI EAFE ETF
EFA
$65.9B
$111 ﹤0.01%
1
-1
-50% -$111
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$87 ﹤0.01%
1
– –
INO icon
263
Inovio Pharmaceuticals
INO
$146M
$83 ﹤0.01%
41
– –
TDIV icon
264
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$67 ﹤0.01%
1
– –
EPP icon
265
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$46 ﹤0.01%
1
– –
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
0
– -$33
SHY icon
267
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
0
– -$38
ZIMV icon
268
ZimVie
ZIMV
$533M
$37 ﹤0.01%
4
– –
INTC icon
269
Intel
INTC
$108B
$13 ﹤0.01%
1
– –
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
0
– -$8
BODI icon
271
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.7M
$8 ﹤0.01%
2
– –
NUV icon
272
Nuveen Municipal Value Fund
NUV
$1.81B
– –
0
– -$3
FPE icon
273
First Trust Preferred Securities and Income ETF
FPE
$6.11B
– –
0
– -$2
BLNK icon
274
Blink Charging
BLNK
$117M
– –
-80
Closed -$73
CACI icon
275
CACI
CACI
$10.1B
– –
-30
Closed -$11K
8 9 10
11
12