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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
-0.6%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$20M
Cap. Flow
-$17.8M
Cap. Flow %
-8.26%
Top 10 Hldgs %
55.21%
Holding
276
New
211
Increased
8
Reduced
46
Closed
1

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.7M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.36M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.3M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.05M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.5M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.25M

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
$66.6B
$17.4M 8.06%
212,905
-55,661
-21% -$4.5M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$14.8M 6.83%
258,319
+11,916
+5% +$694K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29B
$14.7M 6.78%
+289,062
New +$14.7M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$13.1M 6.05%
324,365
-31,754
-9% -$1.26M
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$17.6B
$12.1M 5.58%
+242,536
New +$12M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$11.7M 5.42%
129,179
+9,709
+8% +$879K
GLD icon
7
SPDR Gold Trust
GLD
$128B
$10.7M 4.94%
37,049
-2,025
-5% -$536K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.1M 4.7%
173,875
+20,337
+13% +$1.26M
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$3.83B
$7.42M 3.44%
148,139
+27,101
+22% +$1.36M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$7.39M 3.42%
17,602
-999
-5% -$432K
AAPL icon
11
Apple
AAPL
$4.89T
$7.25M 3.36%
32,636
-985
-3% -$228K
GCOW icon
12
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$6.51M 3.01%
175,920
-60,194
-25% -$2.15M
PTLC icon
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$6M 2.78%
116,552
-6,074
-5% -$326K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$5.84M 2.7%
106,032
-75,673
-42% -$4.25M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$888B
$5.72M 2.65%
10,177
-740
-7% -$437K
QQQ icon
16
Invesco QQQ Trust
QQQ
$472B
$5.13M 2.37%
10,937
-4,463
-29% -$2.27M
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.07B
$5.11M 2.36%
70,512
-8,198
-10% -$601K
AMLP icon
18
Alerian MLP ETF
AMLP
$12.7B
$4.2M 1.95%
80,950
-13,802
-15% -$709K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$3.34M 1.55%
5,977
+81
+1% +$47.6K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$3.25M 1.5%
+82,472
New +$3.22M
CALF icon
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$3.24M 1.5%
86,394
-17,568
-17% -$728K
LLY icon
22
Eli Lilly
LLY
$1.04T
$3.2M 1.48%
3,874
-181
-4% -$151K
BOTZ icon
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$2.84M 1.31%
99,751
-5,494
-5% -$177K
IAI icon
24
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.44B
$2.74M 1.27%
19,588
-17,253
-47% -$2.57M
SOXX icon
25
iShares Semiconductor ETF
SOXX
$43.8B
$2.66M 1.23%
14,160
-2,441
-15% -$521K
1
2 3 4 5

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