1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
+10.42%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$2.98M
Cap. Flow %
-1.37%
Top 10 Hldgs %
49.78%
Holding
151
New
6
Increased
22
Reduced
22
Closed
11

Top Buys

1
XOM icon
Exxon Mobil
XOM
$989K
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$695K
3
LLY icon
Eli Lilly
LLY
$649K
4
SNPS icon
Synopsys
SNPS
$510K
5
IBIT icon
iShares Bitcoin Trust
IBIT
$508K

Top Sells

1
PLTR icon
Palantir
PLTR
$2.68M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$672K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$651K
4
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
$452K
5
DBRG.PRH icon
DigitalBridge Group, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRH
$449K

Sector Composition

1 Technology 30.72%
2 Consumer Discretionary 17.42%
3 Financials 8.31%
4 Healthcare 3.16%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEP icon
101
First Trust Europe AlphaDEX Fund
FEP
$331M
$380K 0.17%
10,613
-656
-6% -$23.5K
GFS icon
102
GlobalFoundries
GFS
$18.5B
$377K 0.17%
8,775
-6,305
-42% -$271K
COF icon
103
Capital One
COF
$142B
$357K 0.16%
2,000
– –
UPS icon
104
United Parcel Service
UPS
$72.3B
$353K 0.16%
+2,803
New +$353K
RGT
105
Royce Global Value Trust
RGT
$82.1M
$329K 0.15%
30,724
+1,285
+4% +$13.8K
FXN icon
106
First Trust Energy AlphaDEX Fund
FXN
$288M
$328K 0.15%
20,100
– –
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$323K 0.15%
18,250
-712
-4% -$12.6K
KREF
108
KKR Real Estate Finance Trust
KREF
$626M
$318K 0.15%
+31,511
New +$318K
QQQ icon
109
Invesco QQQ Trust
QQQ
$364B
$307K 0.14%
600
– –
ROK icon
110
Rockwell Automation
ROK
$37.9B
$305K 0.14%
1,068
– –
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$63.1B
$305K 0.14%
3,000
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$63.4B
$303K 0.14%
2,373
– –
MSI icon
113
Motorola Solutions
MSI
$79.1B
$300K 0.14%
648
– –
YSEP icon
114
FT Vest International Equity Buffer ETF September
YSEP
$94M
$299K 0.14%
13,763
– –
FNY icon
115
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$416M
$290K 0.13%
3,627
– –
WMT icon
116
Walmart
WMT
$782B
$288K 0.13%
3,189
– –
META icon
117
Meta Platforms (Facebook)
META
$1.85T
$288K 0.13%
492
– –
TFC icon
118
Truist Financial
TFC
$59.7B
$286K 0.13%
6,600
-3,900
-37% -$169K
HUBS icon
119
HubSpot
HUBS
$24.8B
$279K 0.13%
+400
New +$279K
WM icon
120
Waste Management
WM
$90.2B
$275K 0.13%
1,362
– –
GJUN icon
121
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$272K 0.13%
7,560
– –
JRI icon
122
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$266K 0.12%
21,956
– –
MA icon
123
Mastercard
MA
$535B
$263K 0.12%
500
– –
ICE icon
124
Intercontinental Exchange
ICE
$99.7B
$261K 0.12%
1,752
– –
FAAR icon
125
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$261K 0.12%
9,319
-1,047
-10% -$29.3K
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5
6