CWIG

Chung Wu Investment Group Portfolio holdings

AUM $83.7M

AUM

$83.7M

AUM Growth

-$15.6M (-16%)

Cap. Flow

-$2.07M

Cap. Flow % of AUM

-2.48%

Top 10 Holdings %Top 10 Hldgs %

56.02%

Holding

New

Increased

Reduced

Closed

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

1	NVIDIA NVDA	$4.33M
2	Meta Platforms (Facebook) META	$2.48M
3	Netflix NFLX	$858K
4	Apple AAPL	$624K
5	MicroStrategy MSTR	$404K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Duolingo DUOL $23.9B	$0	0%	0 -1,200	Closed	–
77	77 East-West Bancorp EWBC $13B	$0	0%	0 -3,500	Closed	–
78	78 Shift4 FOUR $6.21B	$0	0%	0 -3,180	Closed	–
79	79 Direxion Daily GOOGL Bull 2X Shares GGLL $319M	$0	0%	0 -5,300	Closed	–
80	80 Robinhood HOOD $57.3B	$0	0%	0 -9,500	Closed	–
81	81 Morgan Stanley MS $207B	$0	0%	0 -2,100	Closed	–
82	82 ServiceNow NOW $212B	$0	0%	0 -206	Closed	–
83	83 ProShares Ultra QQQ QLD $7.73B	$0	0%	0 -2,200	Closed	–
84	84 Invesco QQQ Trust QQQ $329B	$0	0%	0 -630	Closed	–
85	85 Ferrari RACE $88.9B	$0	0%	0 -530	Closed	–
86	86 Direxion Daily S&P 500 Bull 2X Shares SPUU $163M	$0	0%	0 -1,790	Closed	–
87	87 Toast TOST $25.6B	$0	0%	0 -6,100	Closed	–
88	88 ProShares UltraPro QQQ TQQQ $25.9B	$0	0%	0 -12,420	Closed	–
89	89 Direxion Daily TSLA Bull 2X Shares TSLL $6.83B	$0	0%	0 -14,500	Closed	–
90	90 Trade Desk TTD $37.9B	$0	0%	0 -1,800	Closed	–
91	91 Vistra VST $53.3B	$0	0%	0 -4,450	Closed	–
92	92 Energy Select Sector SPDR Fund XLE $27.1B	$0	0%	0 -4,000	Closed	–
93	93 Health Care Select Sector SPDR Fund XLV $35.6B	$0	0%	0 -1,600	Closed	–
94	94 Flutter Entertainment FLUT $43.6B	$0	0%	0 -1,250	Closed	–
95	95 YieldMax Magnificent 7 Fund of Option Income ETFs YMAG $317M	$0	0%	0 -10,400	Closed	–
96	96 Reddit RDDT $19.5B	$0	0%	0 -2,000	Closed	–