BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.6M
3
+$10.3M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.11M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.86M

Top Sells

1
+$18.5M
2
+$8.38M
3
+$5.47M
4
AMZN icon
Amazon
AMZN
+$4.26M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.39M

Sector Composition

1 Technology 15.07%
2 Healthcare 9.17%
3 Financials 8.33%
4 Industrials 5.21%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
401
Viatris
VTRS
$15.1B
$137K 0.02%
+11,780
HIO
402
Western Asset High Income Opportunity Fund
HIO
$358M
$135K 0.02%
33,387
-4,377
F icon
403
Ford
F
$55.8B
$126K 0.02%
11,888
-3,032
HLN icon
404
Haleon
HLN
$45.9B
$118K 0.02%
11,136
RIG icon
405
Transocean
RIG
$5.42B
$116K 0.02%
+27,371
ABX
406
Abacus Global Management
ABX
$787M
$104K 0.02%
+10,325
USA icon
407
Liberty All-Star Equity Fund
USA
$1.77B
$103K 0.02%
14,521
+168
SAND
408
DELISTED
Sandstorm Gold
SAND
$74.3K 0.01%
12,375
-925
OUST icon
409
Ouster
OUST
$1.41B
$73.9K 0.01%
11,729
+997
INTS icon
410
Intensity Therapeutics
INTS
$22.5M
$66.5K 0.01%
17,420
BTC
411
Grayscale Bitcoin Mini Trust ETF
BTC
$3.67B
$60.3K 0.01%
+2,141
ETH
412
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.07B
$31.4K 0.01%
+1,286
ACWI icon
413
iShares MSCI ACWI ETF
ACWI
$26.8B
– –
-1,828
AJAN icon
414
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.1M
– –
-12,470
ALK icon
415
Alaska Air
ALK
$6.16B
– –
-6,234
AMLP icon
416
Alerian MLP ETF
AMLP
$11.3B
– –
-16,536
DAL icon
417
Delta Air Lines
DAL
$43.4B
– –
-4,490
DFUV icon
418
Dimensional US Marketwide Value ETF
DFUV
$13.5B
– –
-6,627
DG icon
419
Dollar General
DG
$31.2B
– –
-1,649
DJD icon
420
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$405M
– –
-5,294
FTSM icon
421
First Trust Enhanced Short Maturity ETF
FTSM
$6.26B
– –
-9,077
GSLC icon
422
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-3,242
GSY icon
423
Invesco Ultra Short Duration ETF
GSY
$3.4B
– –
-8,990
IGOV icon
424
iShares International Treasury Bond ETF
IGOV
$1.05B
– –
-5,370
IGPT icon
425
Invesco AI and Next Gen Software ETF
IGPT
$726M
– –
-4,995
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