1NWS

1 North Wealth Services Portfolio holdings

AUM $252M
This Quarter Return
+5.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$35.9M
Cap. Flow
+$25.3M
Cap. Flow %
10.02%
Top 10 Hldgs %
50.23%
Holding
283
New
9
Increased
31
Reduced
31
Closed
10

Top Buys

1
DHS icon
WisdomTree US High Dividend Fund
DHS
$9.15M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$7.22M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.17M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
$2.56M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.5M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.11M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
$1.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.46M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.2M

Sector Composition

1 Technology 5.72%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
201
Aflac
AFL
$58.1B
$3.8K ﹤0.01%
36
– –
HWC icon
202
Hancock Whitney
HWC
$5.38B
$3.73K ﹤0.01%
65
– –
VTV icon
203
Vanguard Value ETF
VTV
$144B
$3.71K ﹤0.01%
21
– –
HASI icon
204
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$3.63K ﹤0.01%
135
– –
VOD icon
205
Vodafone
VOD
$28.3B
$3.55K ﹤0.01%
333
– –
FDX icon
206
FedEx
FDX
$53.2B
$3.41K ﹤0.01%
15
– –
YUM icon
207
Yum! Brands
YUM
$39.9B
$3.41K ﹤0.01%
23
– –
FSI icon
208
Flexible Solutions
FSI
$126M
$3.4K ﹤0.01%
700
– –
DTE icon
209
DTE Energy
DTE
$28.3B
$3.31K ﹤0.01%
25
– –
EBIZ icon
210
Global X E-commerce ETF
EBIZ
$66.7M
$3.21K ﹤0.01%
105
– –
OHI icon
211
Omega Healthcare
OHI
$12.6B
$3.19K ﹤0.01%
87
– –
VOX icon
212
Vanguard Communication Services ETF
VOX
$5.79B
$3.08K ﹤0.01%
18
– –
GSK icon
213
GSK
GSK
$79.8B
$3.07K ﹤0.01%
80
– –
PAYC icon
214
Paycom
PAYC
$12.6B
$3.01K ﹤0.01%
13
– –
IBM icon
215
IBM
IBM
$230B
$2.95K ﹤0.01%
10
– –
LIT icon
216
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$2.88K ﹤0.01%
75
– –
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.87K ﹤0.01%
58
+26
+81% +$1.29K
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.78K ﹤0.01%
28
– –
ELME
219
Elme Communities
ELME
$1.51B
$2.77K ﹤0.01%
174
– –
CRM icon
220
Salesforce
CRM
$233B
$2.73K ﹤0.01%
10
– –
TXRH icon
221
Texas Roadhouse
TXRH
$11.3B
$2.62K ﹤0.01%
14
– –
PEY icon
222
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.55K ﹤0.01%
125
– –
PJP icon
223
Invesco Pharmaceuticals ETF
PJP
$264M
$2.48K ﹤0.01%
31
– –
MDT icon
224
Medtronic
MDT
$119B
$2.44K ﹤0.01%
28
– –
ISTR icon
225
Investar Holding Corp
ISTR
$230M
$2.42K ﹤0.01%
125
– –
7 8
9
10 11