CWIG

Chung Wu Investment Group Portfolio holdings

AUM $83.7M

This Quarter Return

-0.8%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$83.7M

AUM Growth

-$15.6M (-16%)

Cap. Flow

-$12.1M

Cap. Flow % of AUM

-14.48%

Top 10 Holdings %Top 10 Hldgs %

56.02%

Holding

New

Increased

Reduced

Closed

Top Buys

1	VanEck Junior Gold Miners ETF GDXJ	$715K
2	Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX	$616K
3	Berkshire Hathaway Class B BRK.B	$533K
4	Cigna CI	$496K
5	Chevron CVX	$485K

Top Sells

1	NVIDIA NVDA	$4.33M
2	Meta Platforms (Facebook) META	$2.48M
3	ProShares UltraPro QQQ TQQQ	$983K
4	Netflix NFLX	$858K
5	Applovin APP	$835K

Sector Composition

1	Technology	17.99%
2	Energy	11.61%
3	Financials	10.81%
4	Healthcare	7.89%
5	Consumer Discretionary	4.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $629B	$10.3M	12.26%	18,250 -432	-2%	-$243K
2	2 SPDR Dow Jones Industrial Average ETF Trust DIA $39B	$7.54M	9.01%	17,950 +135	+0.8%	+$56.7K
3	3 Microsoft MSFT $3.76T	$6.49M	7.76%	17,302 -460	-3%	-$173K
4	4 Apple AAPL $3.12T	$5.27M	6.29%	23,703 -2,810	-11%	-$624K
5	5 JPMorgan Chase JPM $796B	$3.76M	4.49%	15,317 -150	-1%	-$36.8K
6	EOS 6 Eaton Vance Enhance Equity Income Fund II EOS $1.28B	$3.52M	4.21%	166,830	–	–
7	7 UnitedHealth UNH $265B	$3.36M	4.02%	6,423 -50	-0.8%	-$26.2K
8	8 Antero Midstream AM $8.41B	$2.32M	2.77%	128,860 +1,360	+1%	+$24.5K
9	9 SPDR S&P 500 ETF Trust SPY $641B	$2.22M	2.65%	3,970 +500	+14%	+$280K
10	10 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.1B	$2.13M	2.55%	41,146 +280	+0.7%	+$14.5K
11	11 AbbVie ABBV $329B	$1.93M	2.31%	9,225 +1,380	+18%	+$289K
12	12 Oneok OKE $49.9B	$1.85M	2.21%	18,630 +1,860	+11%	+$185K
13	13 Exxon Mobil XOM $487B	$1.82M	2.17%	15,277	–	–
14	14 Visa V $678B	$1.57M	1.88%	4,481 -50	-1%	-$17.5K
15	15 NVIDIA NVDA $4.16T	$1.55M	1.85%	14,280 -39,963	-74%	-$4.33M
16	16 Virtus InfraCap US Preferred Stock ETF PFFA $1.63B	$1.44M	1.72%	67,740 +7,500	+12%	+$159K
17	17 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX $1.04B	$1.35M	1.62%	29,050 +13,210	+83%	+$616K
18	18 Simon Property Group SPG $52.2B	$1.29M	1.54%	7,750	–	–
19	19 Home Depot HD $357B	$1.26M	1.51%	3,448 -325	-9%	-$119K
20	20 JPMorgan Equity Premium Income ETF JEPI $40.8B	$1.23M	1.47%	21,532 -500	-2%	-$28.6K
21	21 Mastercard MA $500B	$1.22M	1.45%	2,220	–	–
22	22 Meta Platforms (Facebook) META $1.79T	$1.07M	1.28%	1,860 -4,301	-70%	-$2.48M
23	23 iShares Dow Jones US ETF IYY $2.48B	$867K	1.04%	6,370	–	–
24	24 GE Aerospace GE $282B	$854K	1.02%	4,265 -500	-10%	-$100K
25	25 Amazon AMZN $2.4T	$817K	0.98%	4,296 -650	-13%	-$124K