BW

Balance Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.8M
3
+$5.21M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.01M
5
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
+$4.04M

Top Sells

1
+$7.1M
2
+$5.91M
3
+$3.87M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M

Sector Composition

1 Financials 2.51%
2 Technology 2.48%
3 Healthcare 1.72%
4 Consumer Discretionary 1.12%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.17T
$671K 0.21%
2,332
+351
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$25.7B
$658K 0.2%
+5,951
JCPB icon
78
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$637K 0.2%
13,537
-19,616
CTRE icon
79
CareTrust REIT
CTRE
$8.47B
$588K 0.18%
16,051
+25
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$578K 0.18%
2,778
-13
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$29.6B
$559K 0.17%
7,515
-34
JNJ icon
82
Johnson & Johnson
JNJ
$548B
$542K 0.17%
2,215
+268
VRT icon
83
Vertiv
VRT
$124B
$539K 0.17%
2,149
+60
WMT icon
84
Walmart Inc
WMT
$1.04T
$537K 0.17%
4,321
+1,175
AJAN icon
85
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.9M
$531K 0.16%
19,195
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$518K 0.16%
7,584
-162
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$505K 0.16%
8,056
+30
PNTG icon
88
Pennant Group
PNTG
$1.04B
$493K 0.15%
16,181
+42
VST icon
89
Vistra
VST
$55.6B
$478K 0.15%
3,180
+6
AGGH icon
90
Simplify Aggregate Bond ETF
AGGH
$437M
$476K 0.15%
23,382
-9,473
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$474K 0.15%
2,025
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$469K 0.15%
5,060
+56
FTCS icon
93
First Trust Capital Strength ETF
FTCS
$7.85B
$450K 0.14%
4,851
-169
QUS icon
94
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.47B
$445K 0.14%
2,590
+490
SKYY icon
95
First Trust Cloud Computing ETF
SKYY
$2.5B
$442K 0.14%
4,040
+14
MCD icon
96
McDonald's
MCD
$213B
$440K 0.14%
1,415
+50
WMS icon
97
Advanced Drainage Systems
WMS
$11.8B
$433K 0.13%
3,161
OEF icon
98
iShares S&P 100 ETF
OEF
$19.5B
$432K 0.13%
1,356
-14
CSCO icon
99
Cisco
CSCO
$352B
$430K 0.13%
5,539
+41
XOM icon
100
Exxon Mobil
XOM
$619B
$427K 0.13%
2,515
+206
2 3
4
5 6