BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.76%
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
ZOM
426
DELISTED
Zomedica Corp.
ZOM
– –
-27,612
IGPT icon
427
Invesco AI and Next Gen Software ETF
IGPT
$651M
– –
-4,995
ACWI icon
428
iShares MSCI ACWI ETF
ACWI
$24.7B
– –
-1,828
AJAN icon
429
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.6M
– –
-12,470
ALK icon
430
Alaska Air
ALK
$6.1B
– –
-6,234
AMLP icon
431
Alerian MLP ETF
AMLP
$10.6B
– –
-16,536
ARCC icon
432
Ares Capital
ARCC
$14.9B
– –
-47,499
BCE icon
433
BCE
BCE
$21.8B
– –
-9,278
BNDX icon
434
Vanguard Total International Bond ETF
BNDX
$73.6B
– –
-8,190
CB icon
435
Chubb
CB
$120B
– –
-1,155
CDC icon
436
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
– –
-7,389
CINF icon
437
Cincinnati Financial
CINF
$25.7B
– –
-2,696
CMA icon
438
Comerica
CMA
$11.5B
– –
-11,613
DAL icon
439
Delta Air Lines
DAL
$46.1B
– –
-4,490
DFUV icon
440
Dimensional US Marketwide Value ETF
DFUV
$13B
– –
-6,627
DG icon
441
Dollar General
DG
$29.2B
– –
-1,649
DJD icon
442
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$366M
– –
-5,294
FTSM icon
443
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
– –
-9,077
GSLC icon
444
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-3,242
GSY icon
445
Invesco Ultra Short Duration ETF
GSY
$3.24B
– –
-8,990
IGOV icon
446
iShares International Treasury Bond ETF
IGOV
$1.02B
– –
-5,370
IGSB icon
447
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-4,618
IWO icon
448
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-1,726
IXJ icon
449
iShares Global Healthcare ETF
IXJ
$4.46B
– –
-4,294
JIG icon
450
JPMorgan International Growth ETF
JIG
$287M
– –
-3,488
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