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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
SHOP icon
76
Shopify
SHOP
$165B
$79.5K 0.03%
670
– –
AOM icon
77
iShares Core Moderate Allocation ETF
AOM
$1.77B
$75.6K 0.03%
1,596
+250
+19% +$12.1K
CVX icon
78
Chevron
CVX
$367B
$68.9K 0.02%
333
-101
-23% -$18.4K
CW icon
79
Curtiss-Wright
CW
$26.6B
$68.1K 0.02%
100
– –
MPLX icon
80
MPLX
MPLX
$57.6B
$60.5K 0.02%
1,060
+20
+2% +$1.13K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$986B
$60.5K 0.02%
101
-55
-35% -$34.4K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$60.4K 0.02%
98
– –
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$32B
$58.2K 0.02%
375
-275
-42% -$45.3K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.8B
$57.1K 0.02%
230
+25
+12% +$6.45K
KMI icon
85
Kinder Morgan
KMI
$72.4B
$56K 0.02%
1,671
+15
+0.9% +$469
AXP icon
86
American Express
AXP
$245B
$53.8K 0.02%
178
+40
+29% +$13.4K
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
$49.3K 0.02%
726
-600
-45% -$43.4K
GLW icon
88
Corning
GLW
$134B
$48.9K 0.02%
360
– –
RKLB icon
89
Rocket Lab Corp
RKLB
$41.7B
$48.5K 0.02%
755
-417
-36% -$31.4K
AOK icon
90
iShares Core Conservative Allocation ETF
AOK
$808M
$47.7K 0.02%
1,195
– –
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$13.7B
$47.3K 0.02%
216
+10
+5% +$2.34K
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$27.2B
$46K 0.02%
450
-450
-50% -$47.2K
PKG icon
93
Packaging Corp of America
PKG
$20.7B
$42.4K 0.02%
200
– –
CMCSA icon
94
Comcast
CMCSA
$86.3B
$40.1K 0.01%
1,397
– –
DLR icon
95
Digital Realty Trust
DLR
$64.1B
$40K 0.01%
222
+3
+1% +$513
MKC icon
96
McCormick & Company Non-Voting
MKC
$14.1B
$37.8K 0.01%
750
– –
AMGN icon
97
Amgen
AMGN
$199B
$37.3K 0.01%
106
– –
PM icon
98
Philip Morris
PM
$290B
$36.4K 0.01%
220
– –
NEE icon
99
NextEra Energy
NEE
$185B
$33.8K 0.01%
364
– –
GE icon
100
GE Aerospace
GE
$354B
$32.9K 0.01%
116
+25
+27% +$7.86K
2 3
4
5 6

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