CW

Channel Wealth Portfolio holdings

AUM $395M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.28M
3
+$2.87M
4
HD icon
Home Depot
HD
+$2.84M
5
VKTX icon
Viking Therapeutics
VKTX
+$2.67M

Top Sells

1
+$5.27M
2
+$2.91M
3
+$2.81M
4
ACN icon
Accenture
ACN
+$2.74M
5
TTE icon
TotalEnergies
TTE
+$1.96M

Sector Composition

1 Technology 18.65%
2 Healthcare 9.24%
3 Financials 7.29%
4 Communication Services 6.68%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARY icon
1
Angel Oak Income ETF
CARY
$996M
$24M 6.08%
1,152,894
+71,751
AAPL icon
2
Apple
AAPL
$3.73T
$17.3M 4.38%
63,666
+6,108
TXUE
3
Thornburg International Equity ETF
TXUE
$412M
$14.6M 3.7%
465,590
+55,956
MSFT icon
4
Microsoft
MSFT
$2.97T
$14M 3.54%
28,949
+1,098
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.74T
$13.9M 3.51%
44,170
-4,342
NVDA icon
6
NVIDIA
NVDA
$4.42T
$13.1M 3.32%
70,381
+2,472
LLY icon
7
Eli Lilly
LLY
$831B
$9.97M 2.52%
9,273
-585
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$28.1B
$9.75M 2.47%
68,887
+4,000
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.45M 2.39%
18,798
+1,002
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$9.36M 2.37%
93,312
+15,194
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$8.88M 2.25%
13,016
-1,007
AUSF icon
12
Global X Adaptive US Factor ETF
AUSF
$837M
$7.97M 2.02%
171,868
+5,501
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
$7.47M 1.89%
136,446
-1,815
JSI icon
14
Janus Henderson Securitized Income ETF
JSI
$1.5B
$7.23M 1.83%
138,797
+4,107
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$44B
$6.97M 1.76%
121,746
+57,394
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$6.79M 1.72%
47,196
+11,414
GIGB icon
17
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$841M
$6.74M 1.71%
145,795
+1,753
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.18B
$6.32M 1.6%
147,213
-19,627
JPM icon
19
JPMorgan Chase
JPM
$774B
$6.2M 1.57%
19,248
+7,884
QQQ icon
20
Invesco QQQ Trust
QQQ
$389B
$6.15M 1.56%
10,019
-236
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.04M 1.53%
8
-1
UBER icon
22
Uber
UBER
$160B
$5.64M 1.43%
69,012
+24,233
ASML icon
23
ASML
ASML
$535B
$5.55M 1.41%
5,192
-1,410
META icon
24
Meta Platforms (Facebook)
META
$1.58T
$5.29M 1.34%
8,020
+2,402
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$84.1B
$5.25M 1.33%
191,481
-193,884
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