BWG

Balanced Wealth Group Portfolio holdings

AUM $207M

AUM

$207M

AUM Growth

-$15.9M (-7%)

Cap. Flow

-$6.31M

Cap. Flow % of AUM

-3.05%

Top 10 Holdings %Top 10 Hldgs %

70.91%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 Value ETF VOOV	$812K
2	Vanguard S&P Small-Cap 600 Growth ETF VIOG	$266K
3	Vanguard S&P Mid-Cap 400 Growth ETF IVOG	$236K
4	American Electric Power AEP	$213K
5	Schwab US Mid-Cap ETF SCHM	$138K

Top Sells

1	SPDR Portfolio S&P 500 Value ETF SPYV	$3.24M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$2.63M
3	Invesco QQQ Trust QQQ	$470K
4	iShares Core S&P Mid-Cap ETF IJH	$361K
5	Invesco Preferred ETF PGX	$310K

Sector Composition

1	Technology	7.25%
2	Utilities	0.86%
3	Healthcare	0.73%
4	Communication Services	0.68%
5	Consumer Discretionary	0.66%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 Value ETF SPYV $25.9B	$37.7M	18.21%	739,267 -63,537	-8%	-$3.24M
2	2 Invesco QQQ Trust QQQ $339B	$22.9M	11.05%	48,775 -1,002	-2%	-$470K
3	3 SPDR Portfolio S&P 500 Growth ETF SPYG $35.1B	$19.3M	9.35%	241,618 -32,857	-12%	-$2.63M
4	4 Apple AAPL $2.93T	$13.9M	6.72%	62,633 -39	-0.1%	-$8.66K
5	5 SPDR S&P 400 Mid Cap Value ETF MDYV $2.34B	$10.9M	5.27%	141,552 -1,335	-0.9%	-$103K
6	6 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.19B	$9.51M	4.6%	119,679 -3,600	-3%	-$286K
7	7 SPDR S&P 600 Small Cap Value ETF SLYV $3.6B	$8.78M	4.24%	112,003 +1,072	+1%	+$84K
8	8 SPDR S&P 600 Small Cap Growth ETF SLYG $3.27B	$8.32M	4.02%	100,208 -1,582	-2%	-$131K
9	9 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$8.26M	3.99%	136,119 +1,289	+1%	+$78.2K
10	ETV 10 Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $1.58B	$7.15M	3.46%	541,422 -4,352	-0.8%	-$57.5K
11	11 Vanguard Real Estate ETF VNQ $33.7B	$5.43M	2.63%	59,993 -579	-1%	-$52.4K
12	12 First Trust Value Line Dividend Fund FVD $9.05B	$5.1M	2.47%	114,461 -59	-0.1%	-$2.63K
13	13 Vanguard Small-Cap ETF VB $61.5B	$4.54M	2.19%	20,451 +75	+0.4%	+$16.6K
14	14 Vanguard S&P 500 Value ETF VOOV $5.36B	$3.73M	1.8%	20,236 +4,408	+28%	+$812K
15	15 Schwab US Mid-Cap ETF SCHM $11.2B	$3.61M	1.75%	137,812 +5,277	+4%	+$138K
16	16 iShares Core S&P Mid-Cap ETF IJH $92.1B	$3.13M	1.51%	53,580 -6,181	-10%	-$361K
17	17 iShares Core S&P Small-Cap ETF IJR $77.4B	$2.93M	1.42%	28,045 -450	-2%	-$47.1K
18	18 SPDR Gold Trust GLD $102B	$2.22M	1.08%	7,721 -679	-8%	-$196K
19	19 iShares MSCI Emerging Markets ETF EEM $17.7B	$2.09M	1.01%	47,758 +881	+2%	+$38.5K
20	20 Invesco Large Cap Growth ETF PWB $1.14B	$1.69M	0.82%	17,613	–	–
21	21 iShares Preferred and Income Securities ETF PFF $13.6B	$1.52M	0.73%	49,423 -307	-0.6%	-$9.43K
22	22 Vanguard S&P 500 Growth ETF VOOG $16.9B	$1.39M	0.67%	4,164 -66	-2%	-$22.1K
23	AFB 23 AllianceBernstein National Municipal Income Fund AFB $294M	$1.23M	0.59%	113,030 +12,035	+12%	+$131K
24	24 Vanguard Total Stock Market ETF VTI $479B	$1.19M	0.58%	4,335 +21	+0.5%	+$5.77K
25	25 FirstEnergy FE $23.3B	$1.13M	0.55%	28,078 +1,087	+4%	+$43.9K