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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
DLB icon
176
Dolby
DLB
$4.72B
$6.95K ﹤0.01%
116
+1
+0.9% +$63
DTM icon
177
DT Midstream
DTM
$15B
$6.73K ﹤0.01%
50
– –
DSI icon
178
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$6.67K ﹤0.01%
55
– –
EAGG icon
179
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$6.66K ﹤0.01%
140
– –
ZTS icon
180
Zoetis
ZTS
$32.4B
$6.62K ﹤0.01%
56
– –
TXN icon
181
Texas Instruments
TXN
$263B
$6.6K ﹤0.01%
34
– –
ESGE icon
182
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$6.59K ﹤0.01%
145
– –
TAP icon
183
Molson Coors Class B
TAP
$7.79B
$6.46K ﹤0.01%
150
– –
IBIT icon
184
iShares Bitcoin Trust
IBIT
$47B
$6.15K ﹤0.01%
160
– –
MDLZ icon
185
Mondelez International
MDLZ
$78.4B
$6.05K ﹤0.01%
105
– –
VTWO icon
186
Vanguard Russell 2000 ETF
VTWO
$17.6B
$5.81K ﹤0.01%
58
– –
RTX icon
187
RTX Corp
RTX
$260B
$5.79K ﹤0.01%
30
-137
-82% -$27.2K
TSM icon
188
TSMC
TSM
$2.1T
$5.75K ﹤0.01%
17
-13
-43% -$4.47K
VO icon
189
Vanguard Mid-Cap ETF
VO
$106B
$5.74K ﹤0.01%
80
– –
LIT icon
190
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$5.58K ﹤0.01%
75
– –
MLI icon
191
Mueller Industries
MLI
$13B
$5.54K ﹤0.01%
100
– –
ALK icon
192
Alaska Air
ALK
$5.29B
$5.52K ﹤0.01%
150
– –
SCHW
193
Charles Schwab
SCHW
$178B
$5.36K ﹤0.01%
57
– –
FDX icon
194
FedEx
FDX
$75.4B
$5.34K ﹤0.01%
15
– –
CME icon
195
CME Group
CME
$88.7B
$5.32K ﹤0.01%
18
– –
LUV icon
196
Southwest Airlines
LUV
$24.2B
$5.26K ﹤0.01%
140
– –
TSN icon
197
Tyson Foods
TSN
$20.5B
$5.13K ﹤0.01%
80
– –
BAX icon
198
Baxter International
BAX
$12B
$5.12K ﹤0.01%
305
– –
NKE icon
199
Nike
NKE
$65.5B
$5K ﹤0.01%
95
+1
+1% +$61
HASI icon
200
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
$4.96K ﹤0.01%
135
– –
6 7
8
9 10

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