CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $156M

This Quarter Return

-6.34%

1 Year Return

+16.93%

3 Year Return

+85.57%

5 Year Return

–

10 Year Return

–

AUM

$143M

AUM Growth

-$11.9M (-8%)

Cap. Flow

+$215K

Cap. Flow % of AUM

0.15%

Top 10 Holdings %Top 10 Hldgs %

60.27%

Holding

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$754K
2	Schwab US Aggregate Bond ETF SCHZ	$496K
3	Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX	$382K
4	Simplify Volatility Premium ETF SVOL	$237K
5	Consolidated Edison ED	$221K

Top Sells

1	Tesla TSLA	$379K
2	Eaton ETN	$348K
3	Carvana CVNA	$336K
4	ProShares Ultra QQQ QLD	$277K
5	Oracle ORCL	$274K

Sector Composition

1	Technology	19.45%
2	Consumer Discretionary	11.47%
3	Communication Services	8.3%
4	Financials	1.69%
5	Healthcare	1.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Pacer US Cash Cows 100 ETF COWZ $20.7B	$14.6M	10.23%	266,928 +2,401	+0.9%	+$131K
2	2 Apple AAPL $3.2T	$12.4M	8.64%	55,615 -1,228	-2%	-$273K
3	3 Schwab US Large-Cap Growth ETF SCHG $45.4B	$12M	8.38%	478,616 -9,983	-2%	-$250K
4	4 Schwab US Dividend Equity ETF SCHD $71.2B	$10.9M	7.64%	390,395 -5,129	-1%	-$143K
5	5 Amazon AMZN $2.42T	$10.1M	7.09%	53,254 -314	-0.6%	-$59.7K
6	6 Schwab US Aggregate Bond ETF SCHZ $8.63B	$6.71M	4.7%	289,841 +21,396	+8%	+$496K
7	7 Alphabet (Google) Class C GOOG $2.33T	$6.03M	4.22%	38,628 -354	-0.9%	-$55.3K
8	8 Microsoft MSFT $3.76T	$5.37M	3.75%	14,299 -121	-0.8%	-$45.4K
9	9 Technology Select Sector SPDR Fund XLK $82.3B	$4.53M	3.17%	21,946 +209	+1%	+$43.2K
10	10 Meta Platforms (Facebook) META $1.78T	$3.51M	2.45%	6,086 +6	+0.1%	+$3.46K
11	11 iShares 20+ Year Treasury Bond ETF TLT $48B	$3.51M	2.45%	38,520 +100	+0.3%	+$9.1K
12	12 NVIDIA NVDA $4.1T	$3.48M	2.43%	32,101 +1,341	+4%	+$145K
13	13 Tesla TSLA $1.07T	$3.36M	2.35%	12,966 -1,464	-10%	-$379K
14	14 Pacer US Small Cap Cash Cows 100 ETF CALF $4.22B	$3.04M	2.13%	81,074 +4,655	+6%	+$175K
15	15 CrowdStrike CRWD $118B	$2.83M	1.98%	8,019 +15	+0.2%	+$5.29K
16	16 iShares Core S&P Mid-Cap ETF IJH $98B	$2.35M	1.64%	40,195 +2,625	+7%	+$153K
17	17 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM $1.05B	$1.77M	1.24%	53,457 -1,486	-3%	-$49.3K
18	18 Ardelyx ARDX $1.05B	$1.71M	1.19%	347,455 +39,775	+13%	+$195K
19	19 Innovator US Equity Power Buffer ETF August PAUG $768M	$1.37M	0.96%	36,360 -150	-0.4%	-$5.67K
20	20 Schwab Emerging Markets Equity ETF SCHE $10.6B	$1.35M	0.94%	48,996 -1,360	-3%	-$37.5K
21	21 Schwab International Equity ETF SCHF $49.2B	$1.12M	0.78%	56,728 -4,590	-7%	-$90.8K
22	22 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX $1.16B	$1.12M	0.78%	24,065 +8,200	+52%	+$382K
23	23 Palantir PLTR $352B	$1.01M	0.7%	11,932 +1,528	+15%	+$129K
24	24 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$986K	0.69%	23,775	–	–
25	25 Berkshire Hathaway Class B BRK.B $1.03T	$945K	0.66%	1,775	–	–