EWAL

Emergent Wealth Advisors, LLC Portfolio holdings

AUM $173M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$754K
3
+$618K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$470K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$469K

Top Sells

1
+$1.06M
2
+$1.02M
3
+$514K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$278K
5
PFE icon
Pfizer
PFE
+$229K

Sector Composition

1 Technology 7.01%
2 Communication Services 2.01%
3 Real Estate 1.97%
4 Consumer Discretionary 1.74%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.85T
$1.58M 0.92%
3,049
+638
AMZN icon
27
Amazon
AMZN
$2.6T
$1.47M 0.85%
6,703
+1,192
WELL icon
28
Welltower
WELL
$124B
$1.46M 0.85%
8,185
+759
IVE icon
29
iShares S&P 500 Value ETF
IVE
$42.3B
$1.42M 0.83%
6,897
+334
SPG icon
30
Simon Property Group
SPG
$57.4B
$1.41M 0.82%
7,495
+557
MBB icon
31
iShares MBS ETF
MBB
$41.6B
$1.38M 0.8%
14,491
-217
T icon
32
AT&T
T
$176B
$1.33M 0.77%
47,165
+3,462
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$1.18M 0.68%
13,157
+2,345
AVGO icon
34
Broadcom
AVGO
$1.75T
$1.08M 0.63%
3,274
+98
AAPL icon
35
Apple
AAPL
$4.01T
$1.07M 0.62%
4,191
+173
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.4T
$881K 0.51%
3,626
+100
SCHF icon
37
Schwab International Equity ETF
SCHF
$52.6B
$874K 0.51%
37,546
-21
BINC icon
38
BlackRock Flexible Income ETF
BINC
$12.6B
$872K 0.51%
16,372
+357
SPYV icon
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$829K 0.48%
14,974
+98
IYW icon
40
iShares US Technology ETF
IYW
$23.3B
$819K 0.47%
4,180
-12
BBUS icon
41
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.69B
$764K 0.44%
6,328
+78
CSCO icon
42
Cisco
CSCO
$288B
$761K 0.44%
11,124
+1,239
MTB icon
43
M&T Bank
MTB
$28.3B
$758K 0.44%
3,835
+15
IBM icon
44
IBM
IBM
$287B
$747K 0.43%
2,647
+203
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$746K 0.43%
12,965
+2,300
OMFL icon
46
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$741K 0.43%
12,293
+6
SCCO icon
47
Southern Copper
SCCO
$113B
$734K 0.43%
6,045
+4
WMT icon
48
Walmart
WMT
$807B
$723K 0.42%
7,014
+20
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$717K 0.42%
10,625
-2,082
SOFI icon
50
SoFi Technologies
SOFI
$35.8B
$693K 0.4%
26,238
+18
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