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
PMAR icon
26
Innovator US Equity Power Buffer ETF March
PMAR
$766M
$1.56M 0.54%
35,052
+24,082
CMS icon
27
CMS Energy
CMS
$22.9B
$1.56M 0.54%
20,073
+34
ETN icon
28
Eaton
ETN
$157B
$1.46M 0.51%
4,091
+95
AAPL icon
29
Apple
AAPL
$4.56T
$1.45M 0.5%
5,704
+10
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$78.1B
$1.18M 0.41%
7,982
-2,415
PBAP icon
31
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$31.5M
$1.16M 0.4%
39,619
+10,652
PJUN icon
32
Innovator US Equity Power Buffer ETF June
PJUN
$633M
$1.11M 0.38%
26,441
DTE icon
33
DTE Energy
DTE
$30.2B
$1.07M 0.37%
7,325
+74
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.05M 0.36%
34,866
-688
F icon
35
Ford
F
$63.5B
$1.05M 0.36%
90,711
-3,366
JNJ icon
36
Johnson & Johnson
JNJ
$558B
$1.04M 0.36%
4,242
+8
CPSA
37
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.5M
$1.02M 0.35%
38,021
SYK icon
38
Stryker
SYK
$117B
$886K 0.31%
2,695
-21
CPSO
39
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.7M
$832K 0.29%
30,803
-163
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$94.2B
$830K 0.29%
3,491
+22
PBFB icon
41
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$35.3M
$810K 0.28%
26,957
+15,498
FDVV icon
42
Fidelity High Dividend ETF
FDVV
$9.5B
$794K 0.27%
14,368
+164
CPSJ
43
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41.3M
$784K 0.27%
29,178
CVX icon
44
Chevron
CVX
$365B
$760K 0.26%
3,672
-325
PBJN
45
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$51.3M
$757K 0.26%
25,355
LRCX icon
46
Lam Research
LRCX
$398B
$739K 0.26%
3,459
OCTP
47
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$27.9M
$737K 0.25%
24,890
-9,090
SLV icon
48
iShares Silver Trust
SLV
$36.1B
$658K 0.23%
9,656
+2,654
CPSD
49
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.3M
$647K 0.22%
24,974
-115
CB icon
50
Chubb
CB
$125B
$645K 0.22%
1,978
+6
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