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
$216M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.1M
3
+$3.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.36M

Top Sells

1
+$11.3M
2
+$8.24M
3
+$5.87M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.55M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.17M

Sector Composition

1 Technology 5.65%
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 Change
in Stake 		Capital Flow
PNC icon
251
PNC Financial Services
PNC
$70.4B
$703 ﹤0.01%
+4
TIP icon
252
iShares TIPS Bond ETF
TIP
$13.9B
$683 ﹤0.01%
+6
PGX icon
253
Invesco Preferred ETF
PGX
$3.91B
$673 ﹤0.01%
+60
DELL icon
254
Dell
DELL
$100B
$456 ﹤0.01%
+5
VYX icon
255
NCR Voyix
VYX
$1.56B
$322 ﹤0.01%
+33
GTN icon
256
Gray Television
GTN
$477M
$259 ﹤0.01%
+60
AVNS icon
257
Avanos Medical
AVNS
$531M
$201 ﹤0.01%
+14
NTLA icon
258
Intellia Therapeutics
NTLA
$2.66B
$178 ﹤0.01%
+25
EFA icon
259
iShares MSCI EAFE ETF
EFA
$68.2B
$166 ﹤0.01%
+2
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$147 ﹤0.01%
+1
VOO icon
261
Vanguard S&P 500 ETF
VOO
$757B
– –
0
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$82 ﹤0.01%
+1
BLNK icon
263
Blink Charging
BLNK
$208M
$73 ﹤0.01%
+80
INO icon
264
Inovio Pharmaceuticals
INO
$125M
$67 ﹤0.01%
+41
STIP icon
265
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$60 ﹤0.01%
+1
TDIV icon
266
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$55 ﹤0.01%
+1
ZIMV icon
267
ZimVie
ZIMV
$536M
$43 ﹤0.01%
+4
EPP icon
268
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$41 ﹤0.01%
+1
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
0
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$65.8B
– –
0
BODI icon
271
The Beachbody Company
BODI
$36.7M
$15 ﹤0.01%
+2
INTC icon
272
Intel
INTC
$176B
$13 ﹤0.01%
+1
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
0
NUV icon
274
Nuveen Municipal Value Fund
NUV
$1.88B
– –
0
FPE icon
275
First Trust Preferred Securities and Income ETF
FPE
$6.27B
– –
0
8 9 10
11
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