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CW

Channel Wealth Portfolio holdings

AUM $413M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$6.7M
3
+$6.14M
4
INTU icon
Intuit
INTU
+$5.51M
5
HDB icon
HDFC Bank
HDB
+$3.48M

Top Sells

1
+$6.09M
2
+$4.62M
3
+$3.67M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M

Sector Composition

1 Technology 20.64%
2 Financials 8.73%
3 Healthcare 8.4%
4 Communication Services 4.79%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
151
Enovix
ENVX
$1.45B
$248K 0.06%
47,972
-147,830
VOOG icon
152
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$243K 0.06%
3,582
+174
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$241K 0.06%
2,160
-2
CAIQ
154
Calamos Nasdaq Autocallable Income ETF
CAIQ
$219M
$240K 0.06%
10,077
+79
ENS icon
155
EnerSys
ENS
$8.45B
$239K 0.06%
+1,376
MU icon
156
Micron Technology
MU
$1.15T
$238K 0.06%
+703
SRI icon
157
Stoneridge
SRI
$214M
$235K 0.06%
48,650
+16,850
VTV icon
158
Vanguard Value ETF
VTV
$184B
$231K 0.06%
1,176
-215
CWBC
159
Community West Bancshares
CWBC
$689M
$226K 0.05%
9,689
-367
HOOD icon
160
Robinhood
HOOD
$87.1B
$223K 0.05%
+3,214
MDLZ icon
161
Mondelez International
MDLZ
$79.8B
$218K 0.05%
3,785
+3
PLTR icon
162
Palantir
PLTR
$319B
$213K 0.05%
1,457
+17
TEVA icon
163
Teva Pharmaceuticals
TEVA
$38.3B
$208K 0.05%
6,915
+15
PAVE icon
164
Global X US Infrastructure Development ETF
PAVE
$14.1B
$208K 0.05%
+4,096
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$202K 0.05%
668
-47
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$127B
$201K 0.05%
1,888
-24
AVTR icon
167
Avantor
AVTR
$6.63B
$200K 0.05%
25,510
ATOM icon
168
Atomera
ATOM
$368M
$147K 0.04%
38,500
-8,350
RQI icon
169
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$137K 0.03%
11,363
RIV
170
RiverNorth Opportunities Fund
RIV
$315M
$129K 0.03%
11,621
FSCO
171
FS Credit Opportunities Corp
FSCO
$989M
$113K 0.03%
22,077
-20,589
ASAN icon
172
Asana
ASAN
$1.7B
$91.7K 0.02%
+14,334
HFRO
173
Highland Opportunities and Income Fund
HFRO
$396M
$57.5K 0.01%
10,074
-4,142
AMD icon
174
Advanced Micro Devices
AMD
$827B
– –
-1,103
EPI icon
175
WisdomTree India Earnings Fund ETF
EPI
$2.17B
– –
-7,067
4 5 6
7
8