1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
-6.74%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$2.17M
Cap. Flow %
1.25%
Top 10 Hldgs %
53.68%
Holding
135
New
11
Increased
42
Reduced
42
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
$1.34M
2
AAPL icon
Apple
AAPL
$870K
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$758K
4
NREF
NexPoint Real Estate Finance
NREF
$704K
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$618K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.85M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.18M
3
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$576K
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
$496K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$412K

Sector Composition

1 Technology 32.59%
2 Consumer Discretionary 15.41%
3 Financials 6.44%
4 Healthcare 2.59%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYY icon
26
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.15M 0.66%
12,710
+1,200
+10% +$109K
DLR icon
27
Digital Realty Trust
DLR
$55.6B
$1.15M 0.66%
8,075
-500
-6% -$70.9K
NAZ icon
28
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$1.07M 0.62%
78,944
– –
NVDA icon
29
NVIDIA
NVDA
$4.16T
$1.03M 0.59%
3,759
+805
+27% +$220K
DOCU icon
30
DocuSign
DOCU
$15B
$1.02M 0.59%
9,509
+250
+3% +$26.8K
ICLR icon
31
Icon
ICLR
$13.8B
$1M 0.58%
4,129
-618
-13% -$150K
HD icon
32
Home Depot
HD
$404B
$1M 0.58%
3,343
+214
+7% +$64.1K
UNH icon
33
UnitedHealth
UNH
$280B
$949K 0.55%
1,926
-224
-10% -$110K
KBH icon
34
KB Home
KBH
$4.27B
$872K 0.5%
26,923
+704
+3% +$22.8K
CRM icon
35
Salesforce
CRM
$242B
$862K 0.5%
4,062
+2,099
+107% +$445K
SNPS icon
36
Synopsys
SNPS
$110B
$836K 0.48%
2,508
+350
+16% +$117K
LDSF icon
37
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$829K 0.48%
42,700
-4,200
-9% -$81.5K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$738K 0.43%
15,072
– –
COST icon
39
Costco
COST
$416B
$734K 0.42%
1,321
+62
+5% +$34.5K
NREF
40
NexPoint Real Estate Finance
NREF
$263M
$704K 0.41%
+31,164
New +$704K
AGD
41
abrdn Global Dynamic Dividend Fund
AGD
$298M
$703K 0.41%
62,810
-10,679
-15% -$120K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$700K 0.4%
2,800
– –
KNG icon
43
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$694K 0.4%
12,656
-1,625
-11% -$89.1K
UNP icon
44
Union Pacific
UNP
$132B
$659K 0.38%
2,413
+8
+0.3% +$2.19K
ACN icon
45
Accenture
ACN
$160B
$641K 0.37%
1,901
-30
-2% -$10.1K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.56T
$620K 0.36%
222
+18
+9% +$50.3K
FDEU
47
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$618K 0.36%
+48,934
New +$618K
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$615K 0.36%
16,432
+5,532
+51% +$207K
ABT icon
49
Abbott
ABT
$229B
$610K 0.35%
5,148
+210
+4% +$24.9K
RVT icon
50
Royce Value Trust
RVT
$1.92B
$606K 0.35%
35,694
-12,718
-26% -$216K
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