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
MS icon
51
Morgan Stanley
MS
$318B
$599K 0.21%
3,642
+19
XBJA icon
52
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$95.1M
$571K 0.2%
18,246
PBMR icon
53
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$35.8M
$480K 0.17%
15,826
-1,978
POCT icon
54
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$477K 0.17%
11,073
-14,705
EVLN icon
55
Eaton Vance Floating-Rate ETF
EVLN
$1.35B
$467K 0.16%
9,698
+4,645
PDEC icon
56
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$465K 0.16%
10,950
-312
JMUB icon
57
JPMorgan Municipal ETF
JMUB
$7.7B
$465K 0.16%
9,301
+82
CPSM
58
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.5M
$461K 0.16%
15,962
JPM icon
59
JPMorgan Chase
JPM
$802B
$461K 0.16%
1,566
+397
DECW icon
60
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$234M
$457K 0.16%
13,664
FITB
61
Fifth Third Bancorp
FITB
$45.2B
$454K 0.16%
9,765
+859
DTM icon
62
DT Midstream
DTM
$14.9B
$451K 0.16%
3,353
-53
CPST
63
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.2M
$446K 0.15%
16,552
PSEP icon
64
Innovator US Equity Power Buffer ETF September
PSEP
$861M
$440K 0.15%
10,223
-9,853
CPSR
65
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$30.9M
$421K 0.15%
16,665
+3,380
KBE icon
66
State Street SPDR S&P Bank ETF
KBE
$1.45B
$418K 0.14%
7,015
+8
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$380K 0.13%
4,598
+34
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$371K 0.13%
2,969
VCLT icon
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.79B
$367K 0.13%
4,915
+43
VO icon
70
Vanguard Mid-Cap ETF
VO
$101B
$367K 0.13%
5,108
+12
XBAP icon
71
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$362K 0.13%
9,247
AON icon
72
Aon
AON
$68B
$346K 0.12%
1,073
+2
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$30.3B
$346K 0.12%
3,736
+40
XEL icon
74
Xcel Energy
XEL
$50.3B
$345K 0.12%
4,346
+125
BA icon
75
Boeing
BA
$177B
$328K 0.11%
1,648
+3
1 2
3
4 5