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
SLB icon
126
Schlumberger
SLB
$53.6B
$261K 0.12%
6,805
– –
ABR icon
127
Arbor Realty Trust
ABR
$2.25B
$255K 0.12%
18,419
– –
FFIV icon
128
F5
FFIV
$17.6B
$251K 0.12%
1,000
– –
APA icon
129
APA Corp
APA
$8.53B
$248K 0.11%
10,752
-7,651
-42% -$177K
FXH icon
130
First Trust Health Care AlphaDEX Fund
FXH
$921M
$248K 0.11%
2,383
– –
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$115B
$242K 0.11%
603
– –
KJAN icon
132
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$222K 0.1%
5,955
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$66.6B
$221K 0.1%
1,000
– –
QCOM icon
134
Qualcomm
QCOM
$171B
$203K 0.09%
1,320
– –
NAZ icon
135
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$184K 0.08%
16,174
-39,770
-71% -$452K
KIO
136
KKR Income Opportunities Fund
KIO
$511M
$176K 0.08%
13,144
– –
RQI icon
137
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$122K 0.06%
10,000
+9,000
+900% +$110K
CWD icon
138
CaliberCos
CWD
$3.98M
$17.5K 0.01%
25,000
– –
ABBV icon
139
AbbVie
ABBV
$374B
– –
-1,226
Closed -$242K
CCI icon
140
Crown Castle
CCI
$42.7B
– –
-2,723
Closed -$323K
DBRG.PRH icon
141
DigitalBridge Group, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRH
$182M
– –
-17,501
Closed -$449K
EWY icon
142
iShares MSCI South Korea ETF
EWY
$5.1B
– –
-4,219
Closed -$270K
F icon
143
Ford
F
$46.6B
– –
-10,250
Closed -$108K
FEX icon
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
-6,447
Closed -$672K
ICLR icon
145
Icon
ICLR
$13.8B
– –
-1,227
Closed -$353K
MPC icon
146
Marathon Petroleum
MPC
$54.8B
– –
-1,290
Closed -$210K
NGL.PRB icon
147
NGL Energy Partners LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests
NGL.PRB
$171M
– –
-10,578
Closed -$249K
NKE icon
148
Nike
NKE
$110B
– –
-2,374
Closed -$210K
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