1NWS

1 North Wealth Services Portfolio holdings

AUM $284M
1-Year Est. Return 13.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.58M
3
+$4.23M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$3.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M

Top Sells

1
+$5.4M
2
+$360K
3
+$193K
4
AAPL icon
Apple
AAPL
+$99.6K
5
CAT icon
Caterpillar
CAT
+$71.7K

Sector Composition

1 Technology 5.84%
2 Healthcare 1.68%
3 Financials 1.46%
4 Industrials 1.06%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12B
$3.94M 1.39%
83,869
+4,327
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.93M 1.38%
92,096
+684
QTUM icon
28
Defiance Quantum ETF
QTUM
$3.68B
$3.77M 1.33%
+34,389
BOTZ icon
29
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$3.6M 1.27%
99,419
+2,653
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$3.5M 1.23%
5,129
+601
IAI icon
31
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.69B
$3.36M 1.18%
18,737
+39
PICB icon
32
Invesco International Corporate Bond ETF
PICB
$335M
$3.12M 1.1%
130,790
+19,580
CAT icon
33
Caterpillar
CAT
$350B
$2.51M 0.88%
4,373
-129
ORCL icon
34
Oracle
ORCL
$429B
$2.29M 0.81%
11,756
-137
BLK icon
35
Blackrock
BLK
$166B
$2.2M 0.77%
2,057
+2
IHAK icon
36
iShares Cybersecurity and Tech ETF
IHAK
$710M
$2.09M 0.74%
43,532
+1,891
CGW icon
37
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.95M 0.69%
30,999
+889
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$583B
$1.61M 0.57%
4,809
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$9.2B
$1.41M 0.5%
27,669
+1,976
AMZN icon
40
Amazon
AMZN
$2.24T
$1.12M 0.39%
4,856
+480
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.71T
$1.11M 0.39%
3,533
+120
TRV icon
42
Travelers Companies
TRV
$67.2B
$1.06M 0.37%
3,651
TSLA icon
43
Tesla
TSLA
$1.51T
$710K 0.25%
1,578
+1
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.71T
$704K 0.25%
2,250
EQIX icon
45
Equinix
EQIX
$94.9B
$696K 0.25%
909
+37
XOM icon
46
Exxon Mobil
XOM
$643B
$563K 0.2%
4,676
+215
NVDA icon
47
NVIDIA
NVDA
$4.43T
$555K 0.2%
2,975
+175
HDV
48
iShares Core High Dividend ETF
HDV
$13.8B
$470K 0.17%
3,867
+49
PSLV icon
49
Sprott Physical Silver Trust
PSLV
$19B
$339K 0.12%
14,316
+1,716
META icon
50
Meta Platforms (Facebook)
META
$1.65T
$295K 0.1%
447
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