1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
-4.21%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$1.86M
Cap. Flow %
1.41%
Top 10 Hldgs %
54.24%
Holding
121
New
–
Increased
28
Reduced
13
Closed
13

Top Buys

1
TSLA icon
Tesla
TSLA
$2.23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.63M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$402K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$395K
5
BX icon
Blackstone
BX
$222K

Top Sells

1
NREF
NexPoint Real Estate Finance
NREF
$613K
2
CCI icon
Crown Castle
CCI
$548K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$430K
4
RITM icon
Rithm Capital
RITM
$338K
5
DBRG.PRH icon
DigitalBridge Group, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRH
$242K

Sector Composition

1 Technology 29.97%
2 Consumer Discretionary 15.85%
3 Financials 6.89%
4 Healthcare 2.7%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
51
Accenture
ACN
$162B
$471K 0.36%
1,831
– –
UNP icon
52
Union Pacific
UNP
$133B
$470K 0.36%
2,413
– –
FEX icon
53
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$466K 0.35%
6,447
– –
F icon
54
Ford
F
$46.8B
$463K 0.35%
41,310
+30
+0.1% +$336
CB icon
55
Chubb
CB
$110B
$462K 0.35%
2,542
– –
DHR icon
56
Danaher
DHR
$147B
$455K 0.35%
1,759
– –
LOW icon
57
Lowe's Companies
LOW
$145B
$448K 0.34%
2,384
– –
RVT icon
58
Royce Value Trust
RVT
$1.92B
$448K 0.34%
35,694
– –
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$444K 0.34%
2,277
– –
NXPI icon
60
NXP Semiconductors
NXPI
$59.2B
$432K 0.33%
3,000
– –
NXTG icon
61
First Trust Indxx NextG ETF
NXTG
$393M
$430K 0.33%
7,717
– –
FTC icon
62
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$426K 0.32%
4,982
– –
DOCU icon
63
DocuSign
DOCU
$15.5B
$423K 0.32%
7,909
-1,500
-16% -$80.2K
FIS icon
64
Fidelity National Information Services
FIS
$36.5B
$420K 0.32%
5,564
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.58T
$416K 0.32%
4,320
+4,104
+1,900% +$395K
FEP icon
66
First Trust Europe AlphaDEX Fund
FEP
$335M
$411K 0.31%
15,595
– –
TFC icon
67
Truist Financial
TFC
$60.4B
$407K 0.31%
9,350
+1,600
+21% +$69.6K
AMT icon
68
American Tower
AMT
$95.5B
$402K 0.31%
1,875
+47
+3% +$10.1K
FAAR icon
69
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$399K 0.3%
12,851
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$186B
$395K 0.3%
780
– –
ETG
71
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$389K 0.3%
25,746
– –
RAVI icon
72
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$358K 0.27%
4,807
-100
-2% -$7.45K
ETN icon
73
Eaton
ETN
$136B
$356K 0.27%
2,670
– –
FXN icon
74
First Trust Energy AlphaDEX Fund
FXN
$292M
$343K 0.26%
21,950
– –
FTA icon
75
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$325K 0.25%
5,626
-50
-0.9% -$2.89K
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