1W

1776 Wealth Portfolio holdings

AUM $243M
This Quarter Return
+13.59%
1 Year Return
+25.18%
3 Year Return
+96.72%
5 Year Return
+121.75%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$4.13M
Cap. Flow %
1.7%
Top 10 Hldgs %
51.82%
Holding
149
New
10
Increased
36
Reduced
47
Closed
6

Top Buys

1
BX icon
Blackstone
BX
$894K
2
PLTR icon
Palantir
PLTR
$800K
3
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$796K
4
NVDA icon
NVIDIA
NVDA
$617K
5
TSLA icon
Tesla
TSLA
$465K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.86M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$372K
3
ABBV icon
AbbVie
ABBV
$257K
4
VMC icon
Vulcan Materials
VMC
$248K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$247K

Sector Composition

1 Technology 36.35%
2 Consumer Discretionary 15.28%
3 Financials 8.52%
4 Healthcare 2.7%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KREF
126
KKR Real Estate Finance Trust
KREF
$627M
$276K 0.11%
31,511
– –
SLB icon
127
Schlumberger
SLB
$52.2B
$276K 0.11%
8,160
+1,641
+25% +$55.5K
WM icon
128
Waste Management
WM
$90.4B
$266K 0.11%
1,163
– –
FAAR icon
129
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$259K 0.11%
9,319
– –
FNY icon
130
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
$246K 0.1%
2,989
– –
APA icon
131
APA Corp
APA
$8.11B
$244K 0.1%
13,325
+3,000
+29% +$54.9K
EWY icon
132
iShares MSCI South Korea ETF
EWY
$5.17B
$231K 0.1%
+3,219
New +$231K
KJAN icon
133
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$229K 0.09%
6,112
+157
+3% +$5.88K
TFC icon
134
Truist Financial
TFC
$59.8B
$219K 0.09%
5,100
– –
PWR icon
135
Quanta Services
PWR
$55.8B
$218K 0.09%
+576
New +$218K
FDT icon
136
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$216K 0.09%
+3,148
New +$216K
IWM icon
137
iShares Russell 2000 ETF
IWM
$66.6B
$216K 0.09%
+1,000
New +$216K
MPC icon
138
Marathon Petroleum
MPC
$54.4B
$214K 0.09%
+1,290
New +$214K
QCOM icon
139
Qualcomm
QCOM
$170B
$210K 0.09%
1,320
– –
DMAR icon
140
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$209K 0.09%
+5,277
New +$209K
ABR icon
141
Arbor Realty Trust
ABR
$2.28B
$205K 0.08%
19,113
+694
+4% +$7.43K
KIO
142
KKR Income Opportunities Fund
KIO
$512M
$165K 0.07%
13,144
– –
RQI icon
143
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$125K 0.05%
10,000
– –
ABBV icon
144
AbbVie
ABBV
$374B
– –
-1,226
Closed -$257K
CWD icon
145
CaliberCos
CWD
$3.95M
– –
-1,250
Closed -$13.8K
FXH icon
146
First Trust Health Care AlphaDEX Fund
FXH
$919M
– –
-2,383
Closed -$247K
TMUS icon
147
T-Mobile US
TMUS
$284B
– –
-780
Closed -$208K
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6