CWM

Centric Wealth Management Portfolio holdings

AUM $381M

AUM

$381M

AUM Growth

+$10.3M (+3%)

Cap. Flow

+$40.3M

Cap. Flow % of AUM

10.59%

Top 10 Holdings %Top 10 Hldgs %

33.65%

Holding

188

New

22

Increased

91

Reduced

36

Closed

13

Top Buys

1	SPDR Portfolio Short Term Treasury ETF SPTS	$14.1M
2	FNGA MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA	$6.77M
3	iShares 0-3 Month Treasury Bond ETF SGOV	$4.12M
4	Health Care Select Sector SPDR Fund XLV	$2.95M
5	ProShares UltraShort Bloomberg Natural Gas KOLD	$2.94M

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$14.4M
2	Pacer US Cash Cows 100 ETF COWZ	$3.62M
3	The Communication Services Select Sector SPDR Fund XLC	$1.75M
4	United Parcel Service UPS	$727K
5	Marathon Digital Holdings MARA	$691K

Sector Composition

1	Industrials	14.82%
2	Technology	13.57%
3	Financials	8.05%
4	Healthcare	7.75%
5	Consumer Discretionary	5.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 ProShares Ultra Bloomberg Natural Gas BOIL $196M	$0	0%	0 -88,163	Closed	–
177	177 Ionic Inflation Protection ETF CPII $10.3M	$0	0%	0 -19,557	Closed	–
178	178 Caribou Biosciences CRBU $94.4M	$0	0%	0 -16,847	Closed	–
179	179 Diageo DEO $60B	$0	0%	0 -11,194	Closed	–
180	180 Fidelity MSCI Energy Index ETF FENY $1.35B	$0	0%	0 -95,313	Closed	–
181	181 Nike NKE $91.2B	$0	0%	0 -3,092	Closed	–
182	182 Petrobras PBR $75.6B	$0	0%	0 -112,699	Closed	–
183	RCS 183 PIMCO Strategic Income Fund RCS $288M	$0	0%	0 -17,512	Closed	–
184	184 Riot Platforms RIOT $2.99B	$0	0%	0 -10,100	Closed	–
185	185 United States Natural Gas Fund UNG $319M	$0	0%	0 -215,000	Closed	–
186	186 Invesco DB US Dollar Index Bullish Fund UUP $272M	$0	0%	0 -21,381	Closed	–
187	WDTE 187 Defiance S&P 500 Enhanced Options & 0DTE Income ETF WDTE $66.3M	$0	0%	0 -10,612	Closed	–
188	SPAX 188 DELISTED Robinson Alternative Yield Pre-merger SPAC ETF SPAX	$0	0%	0 -37,184	Closed	–