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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
+5.84%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$7.87M
Cap. Flow
-$20.1M
Cap. Flow %
-8.25%
Top 10 Hldgs %
52.27%
Holding
271
New
3
Increased
14
Reduced
53
Closed
14

Top Buys

1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.91M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$165K
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$127K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$66.9K
5
EQIX icon
Equinix
EQIX
+$31.3K

Top Sells

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$7.35M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.24M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.49M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M

Sector Composition

1 Technology 7.08%
2 Financials 1.74%
3 Healthcare 1.44%
4 Industrials 1.03%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$16.2M 6.63%
192,374
-2,966
-2% -$247K
GLD icon
2
SPDR Gold Trust
GLD
$129B
$15.4M 6.29%
43,218
-202
-0.5% -$64.4K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$15.1M 6.18%
264,088
+541
+0.2% +$30.7K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29B
$14.8M 6.07%
291,735
+580
+0.2% +$29.4K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$14.1M 5.76%
346,823
-4,194
-1% -$168K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12.6M 5.17%
132,611
+715
+0.5% +$66.9K
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$17.6B
$12.4M 5.09%
249,285
-2,048
-0.8% -$102K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.94M 4.07%
152,385
-24,625
-14% -$1.58M
GCOW icon
9
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$8.85M 3.62%
223,250
+482
+0.2% +$18.9K
AAPL icon
10
Apple
AAPL
$4.86T
$8.28M 3.39%
32,501
-49
-0.2% -$11.1K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$7.74M 3.17%
114,717
-1,833
-2% -$118K
BBEU icon
12
JPMorgan BetaBuilders Europe ETF
BBEU
$9.18B
$7.62M 3.12%
109,458
+2,423
+2% +$165K
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.83B
$7.41M 3.04%
147,552
-1,318
-0.9% -$66.2K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.08B
$6.95M 2.85%
79,109
-1,540
-2% -$131K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$6.74M 2.76%
14,533
-336
-2% -$151K
DHS icon
16
WisdomTree US High Dividend Fund
DHS
$1.55B
$6.32M 2.59%
62,765
-32,590
-34% -$3.24M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.24M 2.15%
43,833
-218
-0.5% -$25.9K
QQQ icon
18
Invesco QQQ Trust
QQQ
$473B
$5.11M 2.09%
8,504
-561
-6% -$321K
AVGO icon
19
Broadcom
AVGO
$1.79T
$4.43M 1.81%
13,417
+13
+0.1% +$3.99K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$890B
$4.33M 1.77%
6,462
-309
-5% -$199K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$3.99M 1.63%
91,412
-1,560
-2% -$66K
AMLP icon
22
Alerian MLP ETF
AMLP
$12.7B
$3.73M 1.53%
79,542
-1,380
-2% -$66.7K
BOTZ icon
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$3.43M 1.4%
96,766
-3,125
-3% -$105K
ORCL icon
24
Oracle
ORCL
$363B
$3.34M 1.37%
11,893
-1,535
-11% -$391K
IAI icon
25
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.45B
$3.31M 1.35%
18,698
-693
-4% -$121K
1
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