1W

1776 Wealth Portfolio holdings

AUM $259M
1-Year Est. Return 32.31%
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$800K
3
+$796K
4
NVDA icon
NVIDIA
NVDA
+$617K
5
TSLA icon
Tesla
TSLA
+$465K

Top Sells

1
+$1.86M
2
+$372K
3
+$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 Change
in Stake 		Capital Flow
KREF
126
KKR Real Estate Finance Trust
KREF
$544M
$276K 0.11%
31,511
SLB icon
127
SLB Ltd
SLB
$55.2B
$276K 0.11%
8,160
+1,641
WM icon
128
Waste Management
WM
$84.3B
$266K 0.11%
1,163
FAAR icon
129
First Trust Alternative Absolute Return Strategy ETF
FAAR
$112M
$259K 0.11%
9,319
FNY icon
130
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$427M
$246K 0.1%
2,989
APA icon
131
APA Corp
APA
$8.79B
$244K 0.1%
13,325
+3,000
EWY icon
132
iShares MSCI South Korea ETF
EWY
$6.61B
$231K 0.1%
+3,219
KJAN icon
133
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
$229K 0.09%
6,112
+157
TFC icon
134
Truist Financial
TFC
$57.4B
$219K 0.09%
5,100
PWR icon
135
Quanta Services
PWR
$64B
$218K 0.09%
+576
FDT icon
136
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$666M
$216K 0.09%
+3,148
IWM icon
137
iShares Russell 2000 ETF
IWM
$68.2B
$216K 0.09%
+1,000
MPC icon
138
Marathon Petroleum
MPC
$60.1B
$214K 0.09%
+1,290
QCOM icon
139
Qualcomm
QCOM
$186B
$210K 0.09%
1,320
DMAR icon
140
FT Vest US Equity Deep Buffer ETF March
DMAR
$364M
$209K 0.09%
+5,277
ABR icon
141
Arbor Realty Trust
ABR
$1.72B
$205K 0.08%
19,113
+694
KIO
142
KKR Income Opportunities Fund
KIO
$479M
$165K 0.07%
13,144
RQI icon
143
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$125K 0.05%
10,000
ABBV icon
144
AbbVie
ABBV
$411B
– –
-1,226
CWD icon
145
CaliberCos
CWD
$12.9M
– –
-1,250
FXH icon
146
First Trust Health Care AlphaDEX Fund
FXH
$938M
– –
-2,383
TMUS icon
147
T-Mobile US
TMUS
$242B
– –
-780
2 3 4 5
6