BWAM

Blue Water Asset Management Portfolio holdings

AUM $289M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.33M
3
+$2.19M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.27M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.24M

Top Sells

1
+$6.99M
2
+$4.67M
3
+$1.93M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$997K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$726K

Sector Composition

1 Financials 4.39%
2 Technology 1.39%
3 Utilities 1.1%
4 Healthcare 0.66%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$16.2B
$33.9M 11.71%
684,685
-140,795
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$12.2B
$21.3M 7.37%
453,035
+26,144
UITB icon
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$20.6M 7.13%
438,763
+24,955
XMHQ icon
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$20.1M 6.96%
194,843
+9,517
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$18.5M 6.4%
241,897
+4,073
USVM icon
6
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.61B
$18.1M 6.25%
191,096
-2,690
EVSD
7
Eaton Vance Short Duration Income ETF
EVSD
$1.23B
$16.8M 5.79%
329,166
+307,244
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$9.02B
$16.2M 5.59%
140,791
-1,884
HMOP icon
9
Hartford Municipal Opportunities ETF
HMOP
$760M
$8.67M 3%
223,764
+2,176
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.77B
$7.03M 2.43%
162,905
-10,540
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$2.84B
$7M 2.42%
291,785
+12,696
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$6.64M 2.29%
117,113
-80,333
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$6.19M 2.14%
122,289
-19,697
UTES icon
14
Virtus Reaves Utilities ETF
UTES
$1.39B
$6M 2.07%
75,038
+3,835
PJAN icon
15
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
$5.82M 2.01%
126,115
-3,860
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.04T
$5.75M 1.99%
8
PAPI icon
17
Parametric Equity Premium Income ETF
PAPI
$388M
$5.31M 1.84%
+194,162
PBJA icon
18
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$59.8M
$4.86M 1.68%
159,830
-5,255
JXN icon
19
Jackson Financial
JXN
$7.31B
$3.93M 1.36%
37,173
-251
PBNV
20
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$30.5M
$3.72M 1.29%
128,780
PFEB icon
21
Innovator US Equity Power Buffer ETF February
PFEB
$932M
$2.49M 0.86%
62,171
+53,668
PAPR icon
22
Innovator US Equity Power Buffer ETF April
PAPR
$952M
$2.14M 0.74%
53,803
+32,353
PBDE
23
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.5M
$2.04M 0.7%
70,321
-18
JANW icon
24
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$347M
$1.62M 0.56%
44,490
+885
MSFT icon
25
Microsoft
MSFT
$3.07T
$1.6M 0.55%
4,325
-297
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