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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
META icon
51
Meta Platforms (Facebook)
META
$1.7T
$277K 0.1%
485
+38
+9% +$24.4K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$264K 0.1%
1,430
+20
+1% +$3.74K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$246K 0.09%
1,625
– –
MSFT icon
54
Microsoft
MSFT
$2.98T
$246K 0.09%
663
+70
+12% +$29.3K
JPM icon
55
JPMorgan Chase
JPM
$917B
$235K 0.09%
800
– –
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$212K 0.08%
3,393
+91
+3% +$5.71K
PG icon
57
Procter & Gamble
PG
$351B
$205K 0.07%
1,421
– –
MRK icon
58
Merck
MRK
$316B
$192K 0.07%
1,597
-27
-2% -$3.12K
EMR icon
59
Emerson Electric
EMR
$76.9B
$174K 0.06%
1,331
-110
-8% -$15.8K
JNJ icon
60
Johnson & Johnson
JNJ
$601B
$166K 0.06%
681
-225
-25% -$52.4K
FITB
61
Fifth Third Bancorp
FITB
$53.8B
$165K 0.06%
3,546
– –
NFLX icon
62
Netflix
NFLX
$312B
$161K 0.06%
1,670
– –
MO icon
63
Altria Group
MO
$120B
$157K 0.06%
2,382
– –
VB icon
64
Vanguard Small-Cap ETF
VB
$80.1B
$152K 0.06%
582
+41
+8% +$11.1K
WMT icon
65
Walmart Inc
WMT
$913B
$136K 0.05%
1,094
– –
KO icon
66
Coca-Cola
KO
$363B
$121K 0.04%
1,590
– –
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$118K 0.04%
2,415
+24
+1% +$1.18K
PTLC icon
68
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$116K 0.04%
2,205
-205
-9% -$11.4K
LIN icon
69
Linde
LIN
$239B
$116K 0.04%
233
– –
HD icon
70
Home Depot
HD
$347B
$108K 0.04%
327
-30
-8% -$10.9K
LRCX icon
71
Lam Research
LRCX
$400B
$107K 0.04%
500
– –
IXN icon
72
iShares Global Tech ETF
IXN
$8.77B
$106K 0.04%
1,056
– –
BAC icon
73
Bank of America
BAC
$432B
$102K 0.04%
2,089
– –
PSX icon
74
Phillips 66
PSX
$80.7B
$86.4K 0.03%
474
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.05T
$80.5K 0.03%
168
+18
+12% +$8.84K
1 2
3
4 5

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