1NWS

1 North Wealth Services Portfolio holdings

AUM $252M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.1M
3
+$3.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.36M

Top Sells

1
+$11.3M
2
+$8.24M
3
+$5.87M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.55M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.17M

Sector Composition

1 Technology 5.65%
2 Healthcare 1.72%
3 Financials 1.67%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$17.4M 8.06%
212,905
-55,661
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$14.8M 6.83%
258,319
+11,916
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$14.7M 6.78%
+289,062
TOTL icon
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$13.1M 6.05%
324,365
-31,754
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$12.6B
$12.1M 5.58%
+242,536
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.7M 5.42%
129,179
+9,709
GLD icon
7
SPDR Gold Trust
GLD
$136B
$10.7M 4.94%
37,049
-2,025
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$10.1M 4.7%
173,875
+20,337
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$2.93B
$7.42M 3.44%
148,139
+27,101
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$7.39M 3.42%
17,602
-999
AAPL icon
11
Apple
AAPL
$3.69T
$7.25M 3.36%
32,636
-985
GCOW icon
12
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$6.51M 3.01%
175,920
-60,194
PTLC icon
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$6M 2.78%
116,552
-6,074
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$5.84M 2.7%
106,032
-75,673
IVV icon
15
iShares Core S&P 500 ETF
IVV
$655B
$5.72M 2.65%
10,177
-740
QQQ icon
16
Invesco QQQ Trust
QQQ
$380B
$5.13M 2.37%
10,937
-4,463
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.06B
$5.11M 2.36%
70,512
-8,198
AMLP icon
18
Alerian MLP ETF
AMLP
$9.96B
$4.2M 1.95%
80,950
-13,802
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$655B
$3.34M 1.55%
5,977
+81
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$22.4B
$3.25M 1.5%
+41,236
CALF icon
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$3.24M 1.5%
86,394
-17,568
LLY icon
22
Eli Lilly
LLY
$711B
$3.2M 1.48%
3,874
-181
BOTZ icon
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.02B
$2.84M 1.31%
99,751
-5,494
IAI icon
24
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
$2.74M 1.27%
19,588
-17,253
SOXX icon
25
iShares Semiconductor ETF
SOXX
$15.5B
$2.66M 1.23%
14,160
-2,441
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